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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
COO icon
501
Cooper Companies
COO
$13.7B
$32K 0.01%
308
+16
+5% +$1.61K
FDD icon
502
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$32K 0.01%
2,413
-269
-10% -$3.77K
MTDR icon
503
Matador Resources
MTDR
$6.31B
$32K 0.01%
600
-157
-21% -$7.42K
SITE icon
504
SiteOne Landscape Supply
SITE
$4.43B
$32K 0.01%
196
+14
+8% +$2.54K
SMG icon
505
ScottsMiracle-Gro
SMG
$4.03B
$32K 0.01%
264
+15
+6% +$2.1K
SWX icon
506
Southwest Gas
SWX
$6.74B
$32K 0.01%
414
+36
+10% +$2.52K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
+553
New +$31.3K
TTC icon
508
Toro Company
TTC
$8.93B
$31K 0.01%
360
-2,111
-85% -$197K
ERF
509
DELISTED
Enerplus Corporation
ERF
$31K 0.01%
2,437
-603
-20% -$7.32K
CRSP icon
510
CRISPR Therapeutics
CRSP
$4.58B
$30K 0.01%
480
+10
+2% +$628
DKNG icon
511
DraftKings
DKNG
$11.4B
$29K 0.01%
1,493
+277
+23% +$5.88K
EFX icon
512
Equifax
EFX
$20.3B
$29K 0.01%
121
+9
+8% +$2.12K
NTAP icon
513
NetApp
NTAP
$32.9B
$29K 0.01%
348
+2
+0.6% +$174
TTEC icon
514
TTEC Holdings
TTEC
$103M
$29K 0.01%
+346
New +$27.8K
IBML
515
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$29K 0.01%
+1,146
New +$29.4K
OSH
516
DELISTED
Oak Street Health, Inc.
OSH
$29K 0.01%
1,094
+1,082
+9,017% +$22.8K
DELL icon
517
Dell
DELL
$283B
$28K 0.01%
555
+93
+20% +$5.19K
FTXN icon
518
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$28K 0.01%
+1,074
New +$25.2K
FTXR icon
519
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$28K 0.01%
+868
New +$28.1K
GNTX icon
520
Gentex
GNTX
$4.88B
$28K 0.01%
950
+3
+0.3% +$93
MINT icon
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$28K 0.01%
280
– –
QTEC icon
522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$28K 0.01%
184
-481
-72% -$73.3K
CRAI icon
523
CRA International
CRAI
$1.1B
$27K 0.01%
+318
New +$27.8K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$68.8B
$27K 0.01%
38
-15
-28% -$9.49K
BP icon
525
BP
BP
$113B
$26K 0.01%
885
+148
+20% +$4.51K
19 20
21
22 23

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GIM
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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.