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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
CPB icon
501
Campbell Soup
CPB
$6.51B
$23K 0.01%
+536
New +$22.3K
DGRO icon
502
iShares Core Dividend Growth ETF
DGRO
$42.6B
$23K 0.01%
413
+140
+51% +$7.47K
FTNT icon
503
Fortinet
FTNT
$112B
$23K 0.01%
320
+255
+392% +$16.8K
FV icon
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23K 0.01%
+476
New +$23.3K
HRL icon
505
Hormel Foods
HRL
$13.9B
$23K 0.01%
463
+288
+165% +$12.6K
ODFL icon
506
Old Dominion Freight Line
ODFL
$48.5B
$23K 0.01%
126
+110
+688% +$18.6K
SBI
507
Western Asset Intermediate Muni Fund
SBI
$109M
$23K 0.01%
2,381
+23
+1% +$223
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23K 0.01%
+442
New +$22.7K
CHRS icon
509
Coherus Oncology
CHRS
$217M
$22K 0.01%
+1,389
New +$24.3K
DSL
510
DoubleLine Income Solutions Fund
DSL
$1.21B
$22K 0.01%
1,375
– –
EQR icon
511
Equity Residential
EQR
$25.4B
$22K 0.01%
+243
New +$20.9K
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.01%
+133
New +$21.8K
VVR icon
513
Invesco Senior Income Trust
VVR
$456M
$22K 0.01%
+5,000
New +$22.2K
TSP
514
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22K 0.01%
610
-32
-5% -$1.19K
ACLS icon
515
Axcelis
ACLS
$4.12B
$21K 0.01%
+279
New +$16.5K
CP icon
516
Canadian Pacific Kansas City
CP
$82B
$21K 0.01%
+297
New +$21.7K
ANSS
517
DELISTED
Ansys
ANSS
$20K 0.01%
49
+4
+9% +$1.54K
BP icon
518
BP
BP
$113B
$20K 0.01%
737
+337
+84% +$9.35K
CHE icon
519
Chemed
CHE
$6.78B
$20K 0.01%
37
+2
+6% +$960
IWF icon
520
iShares Russell 1000 Growth ETF
IWF
$122B
$20K 0.01%
+256
New +$19K
ORLY icon
521
O'Reilly Automotive
ORLY
$72.4B
$20K 0.01%
420
+75
+22% +$3.25K
PD icon
522
PagerDuty
PD
$700M
$20K 0.01%
578
-32
-5% -$1.24K
STT icon
523
State Street
STT
$50.9B
$20K 0.01%
+216
New +$20.4K
BFAM icon
524
Bright Horizons
BFAM
$3.99B
$19K 0.01%
149
+10
+7% +$1.39K
BSY icon
525
Bentley Systems
BSY
$9.54B
$19K 0.01%
392
+20
+5% +$1.08K
19 20
21
22 23

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.