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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
FBT icon
351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$96K 0.03%
595
– –
BNY
352
Bank of New York Mellon
BNY
$108B
$94K 0.03%
+1,624
New +$93.4K
FTGC icon
353
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$93K 0.03%
+4,043
New +$99.4K
MSI icon
354
Motorola Solutions
MSI
$69.4B
$93K 0.03%
343
-124
-27% -$31.2K
CE icon
355
Celanese
CE
$5.09B
$92K 0.03%
549
+420
+326% +$68.4K
EMN icon
356
Eastman Chemical
EMN
$7.8B
$91K 0.03%
753
+576
+325% +$64K
SMH icon
357
VanEck Semiconductor ETF
SMH
$67.6B
$90K 0.03%
584
-14
-2% -$2.02K
EXAS
358
DELISTED
Exact Sciences
EXAS
$89K 0.03%
1,146
+632
+123% +$55.8K
CSX icon
359
CSX Corp
CSX
$98.6B
$88K 0.03%
2,341
+1,654
+241% +$58.3K
CNP icon
360
CenterPoint Energy
CNP
$29.1B
$87K 0.03%
3,100
– –
DUK icon
361
Duke Energy
DUK
$102B
$87K 0.03%
830
+746
+888% +$75.6K
IBTJ icon
362
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$87K 0.03%
3,464
+1,387
+67% +$34.8K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$44.2B
$87K 0.03%
483
-12
-2% -$2.01K
IBTF
364
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$86K 0.03%
3,396
+1,340
+65% +$34.1K
IPAY icon
365
Amplify Mobile Payments ETF
IPAY
$154M
$85K 0.03%
1,463
+22
+2% +$1.38K
WPC icon
366
W.P. Carey
WPC
$17.1B
$84K 0.03%
1,040
+807
+346% +$61.8K
BAB icon
367
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$83K 0.03%
2,529
-229
-8% -$7.56K
PII icon
368
Polaris
PII
$4.15B
$83K 0.03%
756
+484
+178% +$57K
FCEL icon
369
FuelCell Energy
FCEL
$1.7B
$82K 0.03%
+523
New +$123K
HBAN icon
370
Huntington Bancshares
HBAN
$35.1B
$81K 0.03%
5,284
+4,451
+534% +$70.1K
META icon
371
Meta Platforms (Facebook)
META
$1.51T
$81K 0.03%
240
+142
+145% +$47.1K
NTLA icon
372
Intellia Therapeutics
NTLA
$1.5B
$81K 0.03%
688
+36
+6% +$4.51K
ENPH icon
373
Enphase Energy
ENPH
$4.84B
$80K 0.03%
+435
New +$90.8K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$80K 0.03%
+539
New +$79.4K
VOT icon
375
Vanguard Mid-Cap Growth ETF
VOT
$19B
$80K 0.03%
313
+20
+7% +$5.04K
13 14
15
16 17

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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.