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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
PPLI
476
People Inc
PPLI
$3.1B
$39K 0.01%
475
+470
+9,400% +$45.7K
WK icon
477
Workiva
WK
$2.94B
$39K 0.01%
+329
New +$36.4K
ADBE icon
478
Adobe
ADBE
$89.5B
$38K 0.01%
83
+21
+34% +$10.1K
JNPR
479
DELISTED
Juniper Networks
JNPR
$38K 0.01%
1,023
+187
+22% +$6.43K
PMM
480
Franklin Managed Municipal Income Trust
PMM
$275M
$38K 0.01%
5,400
– –
UCON icon
481
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$38K 0.01%
+1,475
New +$38.2K
EMLP icon
482
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$37K 0.01%
1,346
-271
-17% -$7.01K
ULTA icon
483
Ulta Beauty
ULTA
$20.4B
$37K 0.01%
+92
New +$34.6K
WRB icon
484
W.R. Berkley
WRB
$28B
$37K 0.01%
840
+43
+5% +$1.72K
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36K 0.01%
141
– –
TER icon
486
Teradyne
TER
$54.8B
$36K 0.01%
307
+52
+20% +$6.59K
BJ icon
487
BJs Wholesale Club
BJ
$11.9B
$35K 0.01%
+524
New +$32.9K
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$27.6B
$35K 0.01%
690
– –
GWRE icon
489
Guidewire Software
GWRE
$11.5B
$35K 0.01%
367
+363
+9,075% +$34.7K
SPY icon
490
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$35K 0.01%
78
+48
+160% +$21.4K
LPLA icon
491
LPL Financial
LPLA
$26.3B
$34K 0.01%
184
+14
+8% +$2.44K
SPOT icon
492
Spotify
SPOT
$99.2B
$34K 0.01%
224
+20
+10% +$3.41K
SSNC icon
493
SS&C Technologies
SSNC
$17.8B
$34K 0.01%
457
+82
+22% +$6.41K
DJT icon
494
Trump Media & Technology Group
DJT
$2.37B
$34K 0.01%
+530
New +$39.9K
AME icon
495
Ametek
AME
$55.5B
$33K 0.01%
247
+141
+133% +$18.9K
CDW icon
496
CDW
CDW
$17.1B
$33K 0.01%
184
+9
+5% +$1.65K
FSLY icon
497
Fastly Inc
FSLY
$3.17B
$33K 0.01%
1,900
-223
-11% -$5.21K
HRL icon
498
Hormel Foods
HRL
$13.9B
$33K 0.01%
646
+183
+40% +$8.96K
PPL
499
PPL Corp
PPL
$27.3B
$33K 0.01%
1,152
– –
TD icon
500
Toronto Dominion Bank
TD
$198B
$33K 0.01%
417
+3
+0.7% +$242
18 19
20
21 22

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GIM
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BMSSC
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SGA
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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.