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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
ITW icon
26
Illinois Tool Works
ITW
$79.7B
$2.54M 0.82%
10,301
+3,969
+63% +$922K
RSG icon
27
Republic Services
RSG
$66.9B
$2.52M 0.82%
18,093
+79
+0.4% +$10.5K
DG icon
28
Dollar General
DG
$25.4B
$2.49M 0.81%
10,567
+2,166
+26% +$478K
AMZN icon
29
Amazon
AMZN
$2.51T
$2.46M 0.8%
14,780
+12,780
+639% +$2.19M
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$2.45M 0.79%
70,487
+13,716
+24% +$469K
PEP icon
31
PepsiCo
PEP
$184B
$2.25M 0.73%
12,959
+7,464
+136% +$1.22M
VZ icon
32
Verizon
VZ
$183B
$2.22M 0.72%
42,675
+12,907
+43% +$673K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.89T
$2.18M 0.71%
15,080
+14,700
+3,868% +$2.12M
JPM icon
34
JPMorgan Chase
JPM
$930B
$2.13M 0.69%
13,465
+8,536
+173% +$1.4M
JNJ icon
35
Johnson & Johnson
JNJ
$624B
$2.13M 0.69%
12,437
+4,728
+61% +$774K
ABBV icon
36
AbbVie
ABBV
$454B
$2.11M 0.68%
15,553
+14,157
+1,014% +$1.67M
WMT icon
37
Walmart Inc
WMT
$863B
$2.06M 0.67%
42,723
+19,539
+84% +$933K
IBDV icon
38
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$2.03M 0.66%
80,939
+69,710
+621% +$1.75M
WSO icon
39
Watsco Inc
WSO
$14.8B
$1.95M 0.63%
6,217
-5
-0.1% -$1.48K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.93M 0.63%
22,801
+2,251
+11% +$192K
TSCO icon
41
Tractor Supply
TSCO
$15.9B
$1.92M 0.62%
40,145
+3,360
+9% +$147K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.83M 0.59%
89,871
-154
-0.2% -$3.14K
MRK icon
43
Merck
MRK
$322B
$1.82M 0.59%
23,770
+9,221
+63% +$734K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.09B
$1.79M 0.58%
80,838
+1,406
+2% +$31K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$62.2B
$1.76M 0.57%
10,371
+2,207
+27% +$361K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.76M 0.57%
21,732
+36
+0.2% +$2.79K
DE icon
47
Deere & Co
DE
$165B
$1.73M 0.56%
5,053
+4,242
+523% +$1.48M
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$1.72M 0.56%
12,031
+3,993
+50% +$537K
IBTD
49
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.71M 0.55%
67,133
+24,692
+58% +$631K
QCOM icon
50
Qualcomm
QCOM
$180B
$1.67M 0.54%
9,134
+158
+2% +$25.3K
1
2
3 4 5

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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.