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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
-2.04%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
CVX icon
26
Chevron
CVX
$387B
$2.81M 0.82%
17,240
+3,329
+24% +$477K
DE icon
27
Deere & Co
DE
$165B
$2.78M 0.81%
6,684
+1,631
+32% +$625K
MCD icon
28
McDonald's
MCD
$187B
$2.75M 0.8%
11,102
+1,244
+13% +$310K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.7M 0.78%
45,497
+45,323
+26,048% +$2.72M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.69M 0.78%
+22,084
New +$2.77M
DG icon
31
Dollar General
DG
$25.4B
$2.63M 0.76%
11,803
+1,236
+12% +$263K
PEP icon
32
PepsiCo
PEP
$184B
$2.61M 0.76%
15,581
+2,622
+20% +$440K
ITW icon
33
Illinois Tool Works
ITW
$79.7B
$2.61M 0.76%
12,447
+2,146
+21% +$481K
WMT icon
34
Walmart Inc
WMT
$863B
$2.47M 0.72%
49,671
+6,948
+16% +$326K
MRK icon
35
Merck
MRK
$322B
$2.45M 0.71%
29,897
+6,127
+26% +$483K
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.45M 0.71%
57,962
+40,013
+223% +$1.66M
XOM icon
37
ExxonMobil
XOM
$650B
$2.39M 0.7%
28,986
+4,360
+18% +$339K
TSCO icon
38
Tractor Supply
TSCO
$15.9B
$2.14M 0.62%
45,775
+5,630
+14% +$249K
WSO icon
39
Watsco Inc
WSO
$14.8B
$2.07M 0.6%
6,787
+570
+9% +$163K
JPM icon
40
JPMorgan Chase
JPM
$930B
$2.06M 0.6%
15,115
+1,650
+12% +$244K
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$2.06M 0.6%
88,793
+7,854
+10% +$188K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 0.59%
5,749
+1,027
+22% +$332K
FAST icon
43
Fastenal
FAST
$53B
$2.01M 0.58%
67,542
+19,704
+41% +$551K
RSG icon
44
Republic Services
RSG
$66.9B
$1.97M 0.57%
14,827
-3,266
-18% -$415K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.91M 0.56%
22,963
+162
+0.7% +$13.4K
AWK icon
46
American Water Works
AWK
$26.2B
$1.89M 0.55%
11,404
+2,845
+33% +$451K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.87M 0.54%
44,694
-20,688
-32% -$853K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$62.2B
$1.86M 0.54%
10,648
+277
+3% +$44.2K
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$1.83M 0.53%
103,504
+61,502
+146% +$991K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$1.82M 0.53%
49,548
-20,939
-30% -$748K
1
2
3 4 5

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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.