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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$35.2M
Cap. Flow
+$46.1M
Cap. Flow %
13.41%
Top 10 Hldgs %
17.15%
Holding
778
New
60
Increased
435
Reduced
124
Closed
88

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.72M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.66M
4
ABBV icon
AbbVie
ABBV
+$1.59M
5
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$1.49M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.01M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.61M
4
NEE icon
NextEra Energy
NEE
+$1.09M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

Rank Sector Weight
1 Utilities 14.58%
2 Technology 14.57%
3 Industrials 8.93%
4 Healthcare 8.35%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$6.68B
$206K 0.06%
3,630
-8,076
-69% -$501K
BCE icon
277
BCE
BCE
$19.9B
$204K 0.06%
3,674
-5,971
-62% -$317K
TSN icon
278
Tyson Foods
TSN
$20.2B
$203K 0.06%
2,265
+728
+47% +$66.4K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$202K 0.06%
2,664
+184
+7% +$13.9K
AXP icon
280
American Express
AXP
$223B
$201K 0.06%
1,075
+44
+4% +$7.95K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$199K 0.06%
1,869
+23
+1% +$2.43K
PPG icon
282
PPG Industries
PPG
$25.9B
$193K 0.06%
1,471
+40
+3% +$5.82K
MRSH
283
Marsh
MRSH
$86.3B
$190K 0.06%
1,112
+251
+29% +$39.6K
TMO icon
284
Thermo Fisher Scientific
TMO
$211B
$187K 0.05%
317
+91
+40% +$52.3K
LYB icon
285
LyondellBasell Industries
LYB
$19.5B
$185K 0.05%
1,799
+605
+51% +$60.3K
MS icon
286
Morgan Stanley
MS
$337B
$185K 0.05%
2,114
-3
-0.1% -$289
O icon
287
Realty Income
O
$61.2B
$181K 0.05%
2,606
-153
-6% -$10.4K
PDI icon
288
PIMCO Dynamic Income Fund
PDI
$7.4B
$181K 0.05%
7,410
– –
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$178K 0.05%
3,640
-151
-4% -$7.54K
GLOB icon
290
Globant
GLOB
$1.35B
$175K 0.05%
667
+660
+9,429% +$167K
FXN icon
291
First Trust Energy AlphaDEX Fund
FXN
$398M
$173K 0.05%
10,835
-1,353
-11% -$19.1K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$165K 0.05%
4,399
+623
+16% +$22.7K
BRO icon
293
Brown & Brown
BRO
$22.9B
$164K 0.05%
2,276
– –
MPLX icon
294
MPLX
MPLX
$59.5B
$164K 0.05%
4,930
+103
+2% +$3.33K
BX icon
295
Blackstone
BX
$104B
$162K 0.05%
1,278
-1,115
-47% -$136K
TEL icon
296
TE Connectivity
TEL
$58.8B
$162K 0.05%
1,239
-5
-0.4% -$715
CME icon
297
CME Group
CME
$92.2B
$160K 0.05%
673
+214
+47% +$50.3K
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$159K 0.05%
10,892
+5,608
+106% +$87.8K
COIN icon
299
Coinbase
COIN
$41.7B
$158K 0.05%
831
+521
+168% +$102K
MMIN icon
300
IQ MacKay Municipal Insured ETF
MMIN
$463M
$157K 0.05%
6,139
-328
-5% -$8.72K
10 11
12
13 14

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Benjamin Edwards Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Benjamin Edwards Inc held 778 positions worth $344M, up 11% from $309M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $46.1M of net new capital in Q1 2022, opening 60 new positions and adding to 435 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $4M trimmed.

  • Benjamin Edwards Inc's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 22,084 shares worth $2.69M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $2.72M increase.
  • Benjamin Edwards Inc's biggest Q1 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4M.
  • Benjamin Edwards Inc fully exited Invesco Preferred ETF in Q1 2022, selling an estimated $442K.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $344M portfolio in Q1 2022.
  • Benjamin Edwards Inc opened 60 new positions and closed 88 in Q1 2022.
  • Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.