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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
TDOC icon
401
Teladoc Health
TDOC
$1.58B
$62K 0.02%
670
+145
+28% +$17.3K
VTR icon
402
Ventas
VTR
$48.9B
$62K 0.02%
+1,206
New +$63K
TDIV icon
403
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$61K 0.02%
964
– –
SR icon
404
Spire
SR
$4.92B
$60K 0.02%
924
– –
ES icon
405
Eversource Energy
ES
$28.2B
$59K 0.02%
647
+239
+59% +$20.6K
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$59K 0.02%
544
+22
+4% +$2.38K
FNF icon
407
Fidelity National Financial
FNF
$13.9B
$57K 0.02%
1,134
+895
+374% +$42.8K
PNW icon
408
Pinnacle West Capital
PNW
$12.9B
$57K 0.02%
811
-6,802
-89% -$457K
ALGT icon
409
Allegiant Air
ALGT
$2.64B
$56K 0.02%
+302
New +$56.1K
SHOP icon
410
Shopify
SHOP
$148B
$56K 0.02%
410
+20
+5% +$2.92K
U icon
411
Unity
U
$12.5B
$56K 0.02%
394
-54
-12% -$8.25K
GM icon
412
General Motors
GM
$74.7B
$55K 0.02%
941
+560
+147% +$32.7K
TWLO icon
413
Twilio
TWLO
$29.1B
$53K 0.02%
203
+50
+33% +$15K
ECL icon
414
Ecolab
ECL
$75.6B
$52K 0.02%
+220
New +$49.7K
IJR icon
415
iShares Core S&P Small-Cap ETF
IJR
$109B
$52K 0.02%
453
+14
+3% +$1.6K
XHE icon
416
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$52K 0.02%
447
+1
+0.2% +$121
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$50K 0.02%
1,703
+108
+7% +$3.3K
HSY icon
418
Hershey
HSY
$35.4B
$49K 0.02%
+253
New +$45.8K
FAAR icon
419
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$48K 0.02%
1,661
-13
-0.8% -$399
SPOT icon
420
Spotify
SPOT
$99.2B
$48K 0.02%
204
+4
+2% +$1K
FTSL icon
421
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$47K 0.02%
986
-163
-14% -$7.8K
NVO
422
Novo Nordisk
NVO
$216B
$47K 0.02%
+832
New +$45.1K
PMM
423
Franklin Managed Municipal Income Trust
PMM
$275M
$47K 0.02%
5,400
– –
SCHM icon
424
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47K 0.02%
1,758
+54
+3% +$1.44K
BBN icon
425
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$46K 0.01%
1,750
-133
-7% -$3.43K
15 16
17
18 19

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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.