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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$44.2B
$80K 0.02%
510
+27
+6% +$4.32K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.7B
$78K 0.02%
3,125
+195
+7% +$4.71K
FXD icon
403
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$77K 0.02%
1,408
-810
-37% -$46K
VOT icon
404
Vanguard Mid-Cap Growth ETF
VOT
$19B
$77K 0.02%
345
+32
+10% +$7.06K
FXG icon
405
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$76K 0.02%
+1,199
New +$74.8K
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$75K 0.02%
2,985
+19
+0.6% +$489
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$75K 0.02%
481
+445
+1,236% +$65K
FXL icon
408
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$74K 0.02%
+633
New +$73.8K
GM icon
409
General Motors
GM
$74.7B
$74K 0.02%
1,696
+755
+80% +$37.7K
PLUG icon
410
Plug Power
PLUG
$2.92B
$74K 0.02%
2,601
+1,731
+199% +$41.3K
VTV icon
411
Vanguard Value ETF
VTV
$189B
$74K 0.02%
500
– –
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.12B
$73K 0.02%
1,144
+9
+0.8% +$692
ROP icon
413
Roper Technologies
ROP
$36.3B
$73K 0.02%
154
+16
+12% +$7.2K
TDOC icon
414
Teladoc Health
TDOC
$1.58B
$73K 0.02%
1,011
+341
+51% +$24.6K
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$73K 0.02%
487
+33
+7% +$4.85K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$72K 0.02%
2,437
-92
-4% -$2.87K
DES icon
417
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$72K 0.02%
+2,274
New +$72.6K
NOW icon
418
ServiceNow
NOW
$102B
$72K 0.02%
650
+645
+12,900% +$72.3K
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$70K 0.02%
675
-2,894
-81% -$294K
ZBRA icon
420
Zebra Technologies
ZBRA
$12.4B
$70K 0.02%
170
+6
+4% +$2.76K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$68K 0.02%
736
+52
+8% +$4.76K
SRE icon
422
Sempra
SRE
$60.8B
$67K 0.02%
798
+238
+43% +$17.1K
AVLR
423
DELISTED
Avalara, Inc.
AVLR
$67K 0.02%
673
+669
+16,725% +$67.8K
CRL icon
424
Charles River Laboratories
CRL
$10.9B
$66K 0.02%
232
+115
+98% +$35.5K
SR icon
425
Spire
SR
$4.92B
$66K 0.02%
924
– –
15 16
17
18 19

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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.