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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
LULU icon
476
lululemon athletica
LULU
$13B
$29K 0.01%
73
+48
+192% +$20.5K
WRB icon
477
W.R. Berkley
WRB
$28B
$29K 0.01%
797
+48
+6% +$1.7K
NVTA
478
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
1,917
+113
+6% +$2.44K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$46.5B
$28K 0.01%
+505
New +$27.2K
CMG icon
480
Chipotle Mexican Grill
CMG
$40.8B
$28K 0.01%
+800
New +$28.2K
CWEN icon
481
Clearway Energy Class C
CWEN
$5B
$28K 0.01%
+786
New +$27.8K
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28K 0.01%
280
-20
-7% -$2.03K
MTDR icon
483
Matador Resources
MTDR
$6.31B
$28K 0.01%
757
+662
+697% +$27.1K
THO icon
484
Thor Industries
THO
$3.99B
$28K 0.01%
268
+20
+8% +$2.17K
GE icon
485
GE Aerospace
GE
$367B
$27K 0.01%
464
+355
+326% +$22.3K
LPLA icon
486
LPL Financial
LPLA
$26.3B
$27K 0.01%
170
+9
+6% +$1.49K
XLE icon
487
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$27K 0.01%
974
-552
-36% -$15.6K
BKR icon
488
Baker Hughes
BKR
$56.8B
$26K 0.01%
1,075
+692
+181% +$17.1K
DELL icon
489
Dell
DELL
$283B
$26K 0.01%
+462
New +$25.8K
IBKR icon
490
Interactive Brokers
IBKR
$40.9B
$26K 0.01%
1,320
+84
+7% +$1.56K
NXP icon
491
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$26K 0.01%
+1,618
New +$26.7K
SWX icon
492
Southwest Gas
SWX
$6.74B
$26K 0.01%
+378
New +$26K
LII icon
493
Lennox International
LII
$18.8B
$25K 0.01%
76
+5
+7% +$1.56K
PLUG icon
494
Plug Power
PLUG
$2.92B
$25K 0.01%
+870
New +$30.1K
PWR icon
495
Quanta Services
PWR
$93.9B
$25K 0.01%
214
+174
+435% +$20.1K
INFO
496
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25K 0.01%
185
+83
+81% +$10.6K
CTSH icon
497
Cognizant
CTSH
$21.5B
$24K 0.01%
+266
New +$21.4K
TXG icon
498
10x Genomics
TXG
$5.87B
$24K 0.01%
159
-6
-4% -$919
IBMM
499
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$24K 0.01%
906
+34
+4% +$913
CAG icon
500
Conagra Brands
CAG
$7.07B
$23K 0.01%
686
+455
+197% +$14.9K
18 19
20
21 22

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EAM
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GIM
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BMSSC
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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.