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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
+10.17%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$144M
Cap. Flow
+$126M
Cap. Flow %
40.79%
Top 10 Hldgs %
18.71%
Holding
738
New
200
Increased
414
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$4.35M
4
AEP icon
American Electric Power
AEP
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$980K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$892K
3
O icon
Realty Income
O
+$756K
4
ARKK icon
ARK Innovation ETF
ARKK
+$610K
5
PNW icon
Pinnacle West Capital
PNW
+$457K

Sector Composition

Rank Sector Weight
1 Utilities 16.09%
2 Technology 15.07%
3 Industrials 8.68%
4 Consumer Discretionary 7.57%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
301
MPLX
MPLX
$59.5B
$143K 0.05%
+4,827
New +$145K
SCHW
302
Charles Schwab
SCHW
$177B
$142K 0.05%
1,691
+857
+103% +$69.3K
QQQ icon
303
Invesco QQQ Trust
QQQ
$455B
$140K 0.05%
+351
New +$136K
XSOE icon
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$140K 0.05%
3,811
-65
-2% -$2.44K
FXD icon
305
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$138K 0.04%
2,218
-1,407
-39% -$87K
ZM icon
306
Zoom
ZM
$25.8B
$138K 0.04%
749
+611
+443% +$144K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$134K 0.04%
3,776
+1,066
+39% +$36.4K
TSN icon
308
Tyson Foods
TSN
$20.2B
$134K 0.04%
1,537
+1,190
+343% +$97.9K
OGE icon
309
OGE Energy
OGE
$10.3B
$133K 0.04%
3,457
+485
+16% +$17K
HUBB icon
310
Hubbell
HUBB
$25.7B
$132K 0.04%
636
+93
+17% +$18.6K
MTB icon
311
M&T Bank
MTB
$36.2B
$132K 0.04%
857
+620
+262% +$95.2K
GGG icon
312
Graco
GGG
$12.9B
$131K 0.04%
1,624
+994
+158% +$75.5K
BAC icon
313
Bank of America
BAC
$435B
$130K 0.04%
2,911
+1,835
+171% +$83.6K
EWU icon
314
iShares MSCI United Kingdom ETF
EWU
$4.04B
$129K 0.04%
3,904
-181
-4% -$5.98K
TGT icon
315
Target
TGT
$62.1B
$129K 0.04%
557
+89
+19% +$21.6K
VBK icon
316
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$129K 0.04%
459
+185
+68% +$53.1K
NFLX icon
317
Netflix
NFLX
$292B
$128K 0.04%
+2,130
New +$136K
KHC icon
318
Kraft Heinz
KHC
$30.4B
$127K 0.04%
+3,540
New +$127K
IGLB icon
319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$126K 0.04%
+1,811
New +$127K
NEM icon
320
Newmont
NEM
$98.2B
$126K 0.04%
2,030
-60
-3% -$3.4K
CL icon
321
Colgate-Palmolive
CL
$72.6B
$125K 0.04%
1,465
+1,078
+279% +$84.2K
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$37.1B
$122K 0.04%
680
+239
+54% +$42.5K
MRTN icon
323
Marten Transport
MRTN
$1.33B
$121K 0.04%
7,057
+15
+0.2% +$248
T icon
324
AT&T
T
$165B
$121K 0.04%
6,493
+4,924
+314% +$92K
FITB
325
Fifth Third Bancorp
FITB
$52B
$120K 0.04%
2,745
+2,273
+482% +$99.4K
11 12
13
14 15

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GIM
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Benjamin Edwards Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Benjamin Edwards Inc held 738 positions worth $309M, up 88% from $164M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin Edwards Inc deployed $126M of net new capital in Q4 2021, opening 200 new positions and adding to 414 existing holdings. Its largest new stake was TXNM Energy Inc: 64,489 shares worth $2.94M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 7.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $892K trimmed.

  • Benjamin Edwards Inc's largest Q4 2021 buy was TXNM Energy Inc: 64,489 shares worth $2.94M.
  • Benjamin Edwards Inc added most to NextEra Energy in Q4 2021, an estimated $4.5M increase.
  • Benjamin Edwards Inc's biggest Q4 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $892K.
  • Benjamin Edwards Inc fully exited iShares MBS ETF in Q4 2021, selling an estimated $980K.
  • Benjamin Edwards Inc's ten largest holdings make up 19% of its $309M portfolio in Q4 2021.
  • Benjamin Edwards Inc opened 200 new positions and closed 19 in Q4 2021.
  • Benjamin Edwards Inc's portfolio value rose 88% quarter-over-quarter to $309M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2021, filed 7 Feb 2022.