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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
EIX icon
551
Edison International
EIX
$30.7B
$14K ﹤0.01%
+198
New +$12.6K
GLD icon
552
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
+79
New +$13.3K
IWM icon
553
iShares Russell 2000 ETF
IWM
$80.9B
$14K ﹤0.01%
+62
New +$14K
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$56.8B
$14K ﹤0.01%
+169
New +$13.9K
MKSI icon
555
MKS Inc
MKSI
$22.2B
$14K ﹤0.01%
79
+71
+888% +$11.1K
SPY icon
556
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14K ﹤0.01%
30
+11
+58% +$5.05K
VCYT icon
557
Veracyte
VCYT
$4.52B
$14K ﹤0.01%
+342
New +$15.1K
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$13K ﹤0.01%
215
-4,816
-96% -$293K
FICO icon
559
Fair Isaac
FICO
$28.7B
$13K ﹤0.01%
29
+2
+7% +$794
MUSA icon
560
Murphy USA
MUSA
$11.3B
$13K ﹤0.01%
67
+53
+379% +$9.47K
SSYS icon
561
Stratasys
SSYS
$697M
$13K ﹤0.01%
520
-270
-34% -$7.53K
STX icon
562
Seagate
STX
$193B
$13K ﹤0.01%
119
+92
+341% +$8.94K
VOD icon
563
Vodafone
VOD
$34.9B
$13K ﹤0.01%
851
+101
+13% +$1.54K
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
152
+52
+52% +$4.23K
JETS icon
565
US Global Jets ETF
JETS
$802M
$12K ﹤0.01%
579
+4
+0.7% +$89
LMBS icon
566
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12K ﹤0.01%
239
-103
-30% -$5.18K
SDY icon
567
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12K ﹤0.01%
+90
New +$11.2K
SSTK icon
568
Shutterstock
SSTK
$205M
$12K ﹤0.01%
+110
New +$12.8K
STLD icon
569
Steel Dynamics
STLD
$35.6B
$12K ﹤0.01%
200
– –
WAB icon
570
Wabtec
WAB
$51.1B
$12K ﹤0.01%
+133
New +$12.2K
CGNX icon
571
Cognex
CGNX
$10.3B
$11K ﹤0.01%
143
+116
+430% +$9.36K
CMP icon
572
Compass Minerals
CMP
$1.24B
$11K ﹤0.01%
+219
New +$13.4K
B
573
Barrick Mining
B
$62.2B
$11K ﹤0.01%
+601
New +$11.4K
TOL icon
574
Toll Brothers
TOL
$14B
$11K ﹤0.01%
+151
New +$9.7K
VGSH icon
575
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11K ﹤0.01%
+174
New +$10.6K
21 22
23
24 25

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EAM
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GIM
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BMSSC
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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.