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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
865
+222
+35% +$11.5K
CDW icon
452
CDW
CDW
$17.1B
$36K 0.01%
175
+10
+6% +$1.9K
CRSP icon
453
CRISPR Therapeutics
CRSP
$4.58B
$36K 0.01%
470
+74
+19% +$6.46K
ADBE icon
454
Adobe
ADBE
$89.5B
$35K 0.01%
+62
New +$38.8K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$27.6B
$35K 0.01%
+690
New +$35.2K
PPL
456
PPL Corp
PPL
$27.3B
$35K 0.01%
+1,152
New +$33.2K
DRI icon
457
Darden Restaurants
DRI
$22.5B
$34K 0.01%
+225
New +$33.3K
ZBH icon
458
Zimmer Biomet
ZBH
$17.7B
$34K 0.01%
+277
New +$36.3K
ABB
459
DELISTED
ABB Ltd
ABB
$34K 0.01%
+889
New +$31.2K
DKNG icon
460
DraftKings
DKNG
$11.4B
$33K 0.01%
1,216
+607
+100% +$23.8K
EFX icon
461
Equifax
EFX
$20.3B
$33K 0.01%
112
+4
+4% +$1.11K
GNTX icon
462
Gentex
GNTX
$4.88B
$33K 0.01%
+947
New +$33.6K
REGN icon
463
Regeneron Pharmaceuticals
REGN
$68.8B
$33K 0.01%
+53
New +$32.6K
CI icon
464
Cigna
CI
$76.6B
$32K 0.01%
138
+83
+151% +$17.6K
NTAP icon
465
NetApp
NTAP
$32.9B
$32K 0.01%
+346
New +$31.2K
TD icon
466
Toronto Dominion Bank
TD
$198B
$32K 0.01%
+414
New +$30.2K
ERF
467
DELISTED
Enerplus Corporation
ERF
$32K 0.01%
+3,040
New +$29.5K
COO icon
468
Cooper Companies
COO
$13.7B
$31K 0.01%
292
+16
+6% +$1.63K
PATH icon
469
UiPath
PATH
$5.62B
$31K 0.01%
708
+280
+65% +$13.8K
PRGO icon
470
Perrigo
PRGO
$1.4B
$31K 0.01%
+792
New +$33.3K
SSNC icon
471
SS&C Technologies
SSNC
$17.8B
$31K 0.01%
375
+43
+13% +$3.31K
IBMK
472
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$31K 0.01%
1,178
+38
+3% +$992
CPRT icon
473
Copart
CPRT
$25.9B
$30K 0.01%
784
+36
+5% +$1.34K
GIL icon
474
Gildan
GIL
$9.25B
$30K 0.01%
+705
New +$27.9K
JNPR
475
DELISTED
Juniper Networks
JNPR
$30K 0.01%
+836
New +$26.1K
17 18
19
20 21

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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.