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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
EOG icon
376
EOG Resources
EOG
$78B
$79K 0.03%
+884
New +$79.4K
TREX icon
377
Trex
TREX
$4.51B
$79K 0.03%
586
+538
+1,121% +$64.6K
COIN icon
378
Coinbase
COIN
$41.7B
$78K 0.03%
310
+20
+7% +$5.82K
XYZ
379
Block Inc
XYZ
$45.9B
$78K 0.03%
483
+223
+86% +$48.3K
FEM icon
380
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$77K 0.02%
2,966
+20
+0.7% +$522
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.7B
$77K 0.02%
2,930
+100
+4% +$2.46K
ROKU icon
382
Roku
ROKU
$21.1B
$76K 0.02%
333
+101
+44% +$27.2K
ASML icon
383
ASML
ASML
$675B
$75K 0.02%
94
+59
+169% +$46.9K
FSLY icon
384
Fastly Inc
FSLY
$3.17B
$75K 0.02%
+2,123
New +$92.3K
NJR icon
385
New Jersey Resources
NJR
$6.06B
$75K 0.02%
1,830
+1,059
+137% +$40.9K
LH icon
386
Labcorp
LH
$24.3B
$74K 0.02%
+276
New +$68.3K
UGI icon
387
UGI
UGI
$8B
$74K 0.02%
1,617
+1,273
+370% +$56.6K
VTV icon
388
Vanguard Value ETF
VTV
$189B
$74K 0.02%
500
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$5.89B
$73K 0.02%
767
-5,587
-88% -$610K
FPXI icon
390
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$73K 0.02%
1,266
+24
+2% +$1.5K
IBUY icon
391
Amplify Online Retail ETF
IBUY
$106M
$70K 0.02%
792
+25
+3% +$2.57K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$70K 0.02%
684
-12
-2% -$1.2K
HUM icon
393
Humana
HUM
$46.7B
$69K 0.02%
148
+88
+147% +$38.9K
ROP icon
394
Roper Technologies
ROP
$36.3B
$68K 0.02%
+138
New +$65.7K
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$68K 0.02%
454
+33
+8% +$4.85K
WM icon
396
Waste Management
WM
$95.9B
$67K 0.02%
401
+38
+10% +$6.11K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$66K 0.02%
470
+35
+8% +$4.65K
SLV icon
398
iShares Silver Trust
SLV
$28.1B
$63K 0.02%
2,944
+526
+22% +$11.4K
ETSY icon
399
Etsy
ETSY
$7.65B
$62K 0.02%
+282
New +$67.9K
FTXO icon
400
First Trust Nasdaq Bank ETF
FTXO
$305M
$62K 0.02%
1,874
-19
-1% -$643
14 15
16
17 18

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.