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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
SKX
301
DELISTED
Skechers
SKX
$152K 0.04%
3,737
+34
+0.9% +$1.46K
C icon
302
Citigroup
C
$222B
$151K 0.04%
2,835
+429
+18% +$26.5K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.31B
$151K 0.04%
1,160
+116
+11% +$15.1K
NDSN icon
304
Nordson
NDSN
$16.5B
$150K 0.04%
659
+8
+1% +$1.84K
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$149K 0.04%
2,999
-223
-7% -$11.4K
AMD icon
306
Advanced Micro Devices
AMD
$851B
$145K 0.04%
1,323
+44
+3% +$5.25K
KEY icon
307
KeyCorp
KEY
$24.3B
$141K 0.04%
6,278
+2,070
+49% +$51.5K
TGT icon
308
Target
TGT
$62.1B
$139K 0.04%
657
+100
+18% +$21.6K
WST icon
309
West Pharmaceutical
WST
$23.1B
$139K 0.04%
339
+335
+8,375% +$131K
OGE icon
310
OGE Energy
OGE
$10.3B
$137K 0.04%
3,369
-88
-3% -$3.34K
NEM icon
311
Newmont
NEM
$98.2B
$136K 0.04%
1,708
-322
-16% -$21.8K
SCHW
312
Charles Schwab
SCHW
$177B
$136K 0.04%
1,617
-74
-4% -$6.51K
PSN icon
313
Parsons
PSN
$6.28B
$135K 0.04%
3,500
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$134K 0.04%
1,110
-4,191
-79% -$523K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$134K 0.04%
1,954
-311
-14% -$21.9K
SPG icon
316
Simon Property Group
SPG
$74.5B
$132K 0.04%
1,000
– –
MARA icon
317
Marathon Digital Holdings
MARA
$4.62B
$131K 0.04%
4,698
+4,398
+1,466% +$114K
EMN icon
318
Eastman Chemical
EMN
$7.8B
$129K 0.04%
1,152
+399
+53% +$46.8K
IBTG icon
319
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$129K 0.04%
+5,380
New +$133K
WPC icon
320
W.P. Carey
WPC
$17.1B
$129K 0.04%
1,627
+587
+56% +$45K
STOR
321
DELISTED
STORE Capital Corporation
STOR
$129K 0.04%
4,419
-12,771
-74% -$394K
BNY
322
Bank of New York Mellon
BNY
$108B
$128K 0.04%
2,574
+950
+58% +$54K
EWU icon
323
iShares MSCI United Kingdom ETF
EWU
$4.04B
$127K 0.04%
3,789
-115
-3% -$3.87K
CSX icon
324
CSX Corp
CSX
$98.6B
$126K 0.04%
3,374
+1,033
+44% +$36.5K
MTB icon
325
M&T Bank
MTB
$36.2B
$126K 0.04%
742
-115
-13% -$20.3K
11 12
13
14 15

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EAM
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GIM
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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.