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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
IBUY icon
426
Amplify Online Retail ETF
IBUY
$106M
$65K 0.02%
991
+199
+25% +$14.1K
MFC icon
427
Manulife Financial
MFC
$72.6B
$64K 0.02%
3,016
+1,078
+56% +$22.1K
LAMR icon
428
Lamar Advertising Co
LAMR
$16.2B
$63K 0.02%
540
+186
+53% +$20.8K
LHX icon
429
L3Harris
LHX
$55.9B
$63K 0.02%
+255
New +$59.4K
HUM icon
430
Humana
HUM
$46.7B
$62K 0.02%
143
-5
-3% -$2.09K
FTXO icon
431
First Trust Nasdaq Bank ETF
FTXO
$305M
$61K 0.02%
1,914
+40
+2% +$1.37K
NUE icon
432
Nucor
NUE
$56.4B
$61K 0.02%
409
+14
+4% +$1.72K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.02%
733
+528
+258% +$44.6K
ELV icon
434
Elevance Health
ELV
$81.9B
$60K 0.02%
122
+31
+34% +$14.2K
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$60K 0.02%
583
+39
+7% +$4.07K
LMBS icon
436
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$60K 0.02%
1,226
+987
+413% +$48.9K
TWLO icon
437
Twilio
TWLO
$29.1B
$60K 0.02%
367
+164
+81% +$29.9K
BL icon
438
BlackLine
BL
$1.69B
$58K 0.02%
789
+781
+9,763% +$63.2K
CAG icon
439
Conagra Brands
CAG
$7.07B
$57K 0.02%
1,690
+1,004
+146% +$34.2K
ES icon
440
Eversource Energy
ES
$28.2B
$57K 0.02%
647
– –
BLNK icon
441
Blink Charging
BLNK
$75.2M
$56K 0.02%
2,131
+1,440
+208% +$33.9K
NSC icon
442
Norfolk Southern
NSC
$78.8B
$56K 0.02%
197
+57
+41% +$15.7K
QQEW icon
443
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$55K 0.02%
516
+452
+706% +$48K
XHE icon
444
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$55K 0.02%
488
+41
+9% +$4.37K
DFS
445
DELISTED
Discover Financial Services
DFS
$54K 0.02%
492
+151
+44% +$17.7K
BKR icon
446
Baker Hughes
BKR
$56.8B
$53K 0.02%
1,464
+389
+36% +$11.8K
IJR icon
447
iShares Core S&P Small-Cap ETF
IJR
$109B
$53K 0.02%
489
+36
+8% +$3.88K
WM icon
448
Waste Management
WM
$95.9B
$53K 0.02%
335
-66
-16% -$10K
SCHE icon
449
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52K 0.02%
1,860
+157
+9% +$4.54K
ANY icon
450
Sphere 3D
ANY
$14.6M
$51K 0.01%
344
+320
+1,333% +$52.1K
16 17
18
19 20

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EAM
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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.