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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
NFLX icon
326
Netflix
NFLX
$292B
$126K 0.04%
3,370
+1,240
+58% +$51.6K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
$126K 0.04%
716
+36
+5% +$6.26K
JCI icon
328
Johnson Controls International
JCI
$87.5B
$125K 0.04%
1,900
– –
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$125K 0.04%
503
+44
+10% +$10.8K
CE icon
330
Celanese
CE
$5.09B
$124K 0.04%
868
+319
+58% +$48.7K
DOC icon
331
Healthpeak Properties
DOC
$15.4B
$124K 0.04%
+3,600
New +$121K
CSGP icon
332
CoStar Group
CSGP
$11.3B
$123K 0.04%
1,844
+1,823
+8,681% +$121K
FXR icon
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$122K 0.04%
2,154
+537
+33% +$31K
HSY icon
334
Hershey
HSY
$35.4B
$121K 0.04%
557
+304
+120% +$61.7K
ETSY icon
335
Etsy
ETSY
$7.65B
$119K 0.03%
956
+674
+239% +$100K
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$119K 0.03%
1,727
+80
+5% +$5.83K
HEI icon
337
HEICO Corp
HEI
$48.9B
$117K 0.03%
762
+753
+8,367% +$109K
HUBB icon
338
Hubbell
HUBB
$25.7B
$117K 0.03%
635
-1
-0.2% -$188
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$44.6B
$116K 0.03%
1,492
+1,340
+882% +$106K
TYL icon
340
Tyler Technologies
TYL
$12.2B
$116K 0.03%
260
+257
+8,567% +$116K
DHR icon
341
Danaher
DHR
$135B
$115K 0.03%
443
+438
+8,760% +$110K
EXPD icon
342
Expeditors International
EXPD
$22.9B
$114K 0.03%
1,107
+5
+0.5% +$551
GGG icon
343
Graco
GGG
$12.9B
$113K 0.03%
1,624
– –
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$113K 0.03%
1,915
+951
+99% +$56.4K
COF icon
345
Capital One
COF
$124B
$112K 0.03%
849
+57
+7% +$8.31K
VRSK icon
346
Verisk Analytics
VRSK
$26.4B
$112K 0.03%
523
+518
+10,360% +$102K
FDN icon
347
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$110K 0.03%
587
+88
+18% +$16.8K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$110K 0.03%
945
– –
FEP icon
349
First Trust Europe AlphaDEX Fund
FEP
$513M
$109K 0.03%
2,810
-2,404
-46% -$96.1K
ASML icon
350
ASML
ASML
$675B
$107K 0.03%
160
+66
+70% +$44.2K
12 13
14
15 16

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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.