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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
PSN icon
326
Parsons
PSN
$6.28B
$118K 0.04%
3,500
– –
KRE icon
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$117K 0.04%
1,647
-53
-3% -$3.79K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$116K 0.04%
665
-17
-2% -$2.9K
COF icon
329
Capital One
COF
$124B
$115K 0.04%
792
+660
+500% +$102K
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$113K 0.04%
499
-4
-0.8% -$947
NTRS icon
331
Northern Trust
NTRS
$22.2B
$113K 0.04%
945
+578
+157% +$69.2K
FNX icon
332
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$112K 0.04%
1,091
-3
-0.3% -$307
VUG icon
333
Vanguard Growth ETF
VUG
$216B
$112K 0.04%
2,100
– –
DCI icon
334
Donaldson
DCI
$10.8B
$110K 0.04%
1,849
+1,263
+216% +$74.8K
LYB icon
335
LyondellBasell Industries
LYB
$19.5B
$110K 0.04%
1,194
+856
+253% +$79.4K
FDT icon
336
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$107K 0.03%
1,763
-2
-0.1% -$122
FMHI icon
337
First Trust Municipal High Income ETF
FMHI
$980M
$107K 0.03%
1,915
– –
VGK icon
338
Vanguard FTSE Europe ETF
VGK
$30B
$106K 0.03%
+1,557
New +$105K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.9B
$106K 0.03%
916
-361
-28% -$39.4K
CME icon
340
CME Group
CME
$92.2B
$105K 0.03%
459
+243
+113% +$53.5K
FBIN icon
341
Fortune Brands Innovations
FBIN
$6.12B
$104K 0.03%
1,135
+668
+143% +$57.8K
FXR icon
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$101K 0.03%
1,617
-1,461
-47% -$88.8K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$2.74B
$101K 0.03%
971
-12
-1% -$1.32K
EWUS icon
344
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$100K 0.03%
2,177
+2,086
+2,292% +$96.2K
CBSH icon
345
Commerce Bancshares
CBSH
$8.5B
$99K 0.03%
1,744
+1,024
+142% +$57.6K
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$99K 0.03%
1,240
-20
-2% -$1.67K
ZBRA icon
347
Zebra Technologies
ZBRA
$12.4B
$98K 0.03%
164
+79
+93% +$44.9K
CFR icon
348
Cullen/Frost Bankers
CFR
$10.3B
$97K 0.03%
772
+498
+182% +$64.1K
KEY icon
349
KeyCorp
KEY
$24.3B
$97K 0.03%
4,208
+3,240
+335% +$75.2K
NI icon
350
NiSource
NI
$22.4B
$97K 0.03%
3,525
+2,905
+469% +$73.9K
12 13
14
15 16

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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.