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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
CFR icon
351
Cullen/Frost Bankers
CFR
$10.3B
$107K 0.03%
772
– –
FNX icon
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$106K 0.03%
1,083
-8
-0.7% -$780
LOPE icon
353
Grand Canyon Education
LOPE
$3.71B
$105K 0.03%
1,082
+1,070
+8,917% +$93.8K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$105K 0.03%
797
+258
+48% +$35.6K
CBSH icon
355
Commerce Bancshares
CBSH
$8.5B
$103K 0.03%
1,744
– –
PAYC icon
356
Paycom
PAYC
$6.78B
$103K 0.03%
298
+295
+9,833% +$98.9K
ZM icon
357
Zoom
ZM
$25.8B
$103K 0.03%
881
+132
+18% +$18K
MRVL icon
358
Marvell Technology
MRVL
$174B
$102K 0.03%
+1,420
New +$102K
VUG icon
359
Vanguard Growth ETF
VUG
$216B
$101K 0.03%
2,100
– –
FMHI icon
360
First Trust Municipal High Income ETF
FMHI
$980M
$98K 0.03%
1,915
– –
ROL icon
361
Rollins
ROL
$18.6B
$98K 0.03%
2,801
+2,366
+544% +$76.8K
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$2.74B
$98K 0.03%
1,081
+110
+11% +$9.89K
DUK icon
363
Duke Energy
DUK
$102B
$97K 0.03%
872
+42
+5% +$4.36K
RBA icon
364
RB Global
RBA
$20.8B
$97K 0.03%
1,647
+1,628
+8,568% +$95.6K
AMED
365
DELISTED
Amedisys
AMED
$95K 0.03%
549
+543
+9,050% +$81.1K
CNP icon
366
CenterPoint Energy
CNP
$29.1B
$95K 0.03%
3,100
– –
ECL icon
367
Ecolab
ECL
$75.6B
$94K 0.03%
530
+310
+141% +$58.2K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$94K 0.03%
1,365
+125
+10% +$8.58K
FXZ icon
369
First Trust Materials AlphaDEX Fund
FXZ
$378M
$93K 0.03%
+1,297
New +$83.5K
TRUP icon
370
Trupanion
TRUP
$1.05B
$93K 0.03%
+1,047
New +$96.3K
VEEV icon
371
Veeva Systems
VEEV
$30.3B
$93K 0.03%
437
+433
+10,825% +$93.9K
ANSS
372
DELISTED
Ansys
ANSS
$92K 0.03%
289
+240
+490% +$78.4K
EWUS icon
373
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
$92K 0.03%
2,349
+172
+8% +$7.09K
ZBH icon
374
Zimmer Biomet
ZBH
$17.7B
$92K 0.03%
718
+441
+159% +$53.2K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$30B
$91K 0.03%
1,466
-91
-6% -$5.83K
13 14
15
16 17

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.