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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
GEVO icon
426
Gevo
GEVO
$396M
$46K 0.01%
+10,832
New +$66.4K
IP icon
427
International Paper
IP
$22.3B
$46K 0.01%
971
+913
+1,574% +$45K
NUE icon
428
Nucor
NUE
$56.4B
$45K 0.01%
395
+231
+141% +$25.3K
BHP icon
429
BHP
BHP
$213B
$44K 0.01%
+812
New +$40.6K
CRL icon
430
Charles River Laboratories
CRL
$10.9B
$44K 0.01%
117
+6
+5% +$2.33K
IYJ icon
431
iShares US Industrials ETF
IYJ
$1.98B
$44K 0.01%
+388
New +$43K
SITE icon
432
SiteOne Landscape Supply
SITE
$4.43B
$44K 0.01%
182
+7
+4% +$1.62K
LAMR icon
433
Lamar Advertising Co
LAMR
$16.2B
$43K 0.01%
354
+343
+3,118% +$40K
ELV icon
434
Elevance Health
ELV
$81.9B
$42K 0.01%
91
+54
+146% +$22.7K
FMF icon
435
First Trust Managed Futures Strategy Fund
FMF
$250M
$42K 0.01%
932
– –
NSC icon
436
Norfolk Southern
NSC
$78.8B
$42K 0.01%
140
+82
+141% +$22.9K
PH icon
437
Parker-Hannifin
PH
$125B
$42K 0.01%
+133
New +$41.1K
TER icon
438
Teradyne
TER
$54.8B
$42K 0.01%
255
+13
+5% +$1.83K
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$14.5B
$41K 0.01%
+141
New +$42.5K
ELAN icon
440
Elanco Animal Health
ELAN
$12.4B
$40K 0.01%
1,427
+872
+157% +$27.1K
EMLP icon
441
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$40K 0.01%
1,617
– –
SMG icon
442
ScottsMiracle-Gro
SMG
$4.03B
$40K 0.01%
249
+20
+9% +$3.09K
DFS
443
DELISTED
Discover Financial Services
DFS
$39K 0.01%
341
+104
+44% +$12.3K
FDD icon
444
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$39K 0.01%
2,682
– –
CIXX
445
DELISTED
CI Financial Corp.
CIXX
$39K 0.01%
1,867
+191
+11% +$4.24K
FGD icon
446
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$38K 0.01%
1,501
– –
MCK icon
447
McKesson
MCK
$98.5B
$38K 0.01%
+154
New +$33.8K
MFC icon
448
Manulife Financial
MFC
$72.6B
$37K 0.01%
+1,938
New +$37.5K
MSCI icon
449
MSCI
MSCI
$40B
$37K 0.01%
60
+2
+3% +$1.25K
SRE icon
450
Sempra
SRE
$60.8B
$37K 0.01%
560
+354
+172% +$22.4K
16 17
18
19 20

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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 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.