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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
BHP icon
376
BHP
BHP
$213B
$90K 0.03%
1,303
+491
+60% +$29.8K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$89K 0.03%
595
– –
FCEL icon
378
FuelCell Energy
FCEL
$1.7B
$88K 0.03%
508
-15
-3% -$2.38K
IPAY icon
379
Amplify Mobile Payments ETF
IPAY
$154M
$88K 0.03%
1,682
+219
+15% +$11.4K
FXU icon
380
First Trust Utilities AlphaDEX Fund
FXU
$840M
$87K 0.03%
+2,547
New +$81.4K
DCI icon
381
Donaldson
DCI
$10.8B
$86K 0.03%
1,652
-197
-11% -$10.7K
ENPH icon
382
Enphase Energy
ENPH
$4.84B
$86K 0.03%
425
-10
-2% -$1.57K
FXH icon
383
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$86K 0.03%
+754
New +$84.5K
NJR icon
384
New Jersey Resources
NJR
$6.06B
$86K 0.03%
1,869
+39
+2% +$1.62K
META icon
385
Meta Platforms (Facebook)
META
$1.51T
$85K 0.02%
382
+142
+59% +$35.5K
GEVO icon
386
Gevo
GEVO
$396M
$84K 0.02%
17,890
+7,058
+65% +$27K
SMH icon
387
VanEck Semiconductor ETF
SMH
$67.6B
$84K 0.02%
620
+36
+6% +$4.93K
XYZ
388
Block Inc
XYZ
$45.9B
$84K 0.02%
617
+134
+28% +$16.2K
IDXX icon
389
Idexx Laboratories
IDXX
$42.9B
$83K 0.02%
151
+150
+15,000% +$78.9K
MSI icon
390
Motorola Solutions
MSI
$69.4B
$83K 0.02%
341
-2
-0.6% -$465
IBTD
391
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$83K 0.02%
3,303
-63,830
-95% -$1.61M
CEG icon
392
Constellation Energy
CEG
$98B
$82K 0.02%
+1,460
New +$71.2K
FNF icon
393
Fidelity National Financial
FNF
$13.9B
$82K 0.02%
1,742
+608
+54% +$29.1K
PII icon
394
Polaris
PII
$4.15B
$82K 0.02%
782
+26
+3% +$2.96K
XSOE icon
395
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$82K 0.02%
2,523
-1,288
-34% -$44.7K
EXAS
396
DELISTED
Exact Sciences
EXAS
$81K 0.02%
1,158
+12
+1% +$877
FIVE icon
397
Five Below
FIVE
$11.2B
$81K 0.02%
514
+508
+8,467% +$84.7K
ELAN icon
398
Elanco Animal Health
ELAN
$12.4B
$80K 0.02%
3,078
+1,651
+116% +$44K
IBTJ icon
399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$80K 0.02%
3,402
-62
-2% -$1.51K
IBTL icon
400
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$80K 0.02%
+3,462
New +$82.5K
14 15
16
17 18

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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.