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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
CIEN icon
526
Ciena
CIEN
$55.3B
$19K 0.01%
243
+203
+508% +$12.5K
HOOD icon
527
Robinhood
HOOD
$85.2B
$19K 0.01%
1,051
+597
+131% +$18.4K
IVW icon
528
iShares S&P 500 Growth ETF
IVW
$72.5B
$19K 0.01%
+223
New +$18K
LPX icon
529
Louisiana-Pacific
LPX
$5.2B
$19K 0.01%
243
+208
+594% +$14.3K
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$19K 0.01%
+1,916
New +$18.5K
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18K 0.01%
+205
New +$18.2K
BLNK icon
532
Blink Charging
BLNK
$75.2M
$18K 0.01%
+691
New +$22.2K
EXPO icon
533
Exponent
EXPO
$2.98B
$18K 0.01%
152
+7
+5% +$823
HISF icon
534
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$18K 0.01%
350
– –
MASI
535
DELISTED
Masimo
MASI
$18K 0.01%
62
+51
+464% +$14.5K
IRDM icon
536
Iridium Communications
IRDM
$4.85B
$17K 0.01%
403
+7
+2% +$283
VWOB icon
537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17K 0.01%
224
+6
+3% +$466
ATVI
538
DELISTED
Activision Blizzard
ATVI
$17K 0.01%
+263
New +$18K
AME icon
539
Ametek
AME
$55.5B
$16K 0.01%
+106
New +$14.5K
AZTA icon
540
Azenta
AZTA
$1.26B
$16K 0.01%
153
+118
+337% +$12.8K
BYD icon
541
Boyd Gaming
BYD
$6.47B
$16K 0.01%
+237
New +$15K
MDU icon
542
MDU Resources
MDU
$4.44B
$16K 0.01%
+1,357
New +$15.3K
MFM
543
Aberdeen Municipal Income Fund
MFM
$222M
$16K 0.01%
2,300
– –
IEFA icon
544
iShares Core MSCI EAFE ETF
IEFA
$186B
$15K ﹤0.01%
+206
New +$15.5K
KMX icon
545
CarMax
KMX
$8.27B
$15K ﹤0.01%
113
+16
+16% +$2.24K
PACB icon
546
Pacific Biosciences
PACB
$422M
$15K ﹤0.01%
+748
New +$18.1K
QYLD icon
547
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$15K ﹤0.01%
654
– –
ROL icon
548
Rollins
ROL
$18.6B
$15K ﹤0.01%
435
+54
+14% +$1.89K
YUM icon
549
Yum! Brands
YUM
$41B
$15K ﹤0.01%
+107
New +$13.7K
BIO icon
550
Bio-Rad Laboratories Class A
BIO
$8.42B
$14K ﹤0.01%
18
+14
+350% +$10.5K
20 21
22
23 24

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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.