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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
LII icon
551
Lennox International
LII
$18.8B
$21K 0.01%
80
+4
+5% +$1.1K
MUB icon
552
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
+190
New +$21.4K
PD icon
553
PagerDuty
PD
$700M
$21K 0.01%
608
+30
+5% +$965
SBI
554
Western Asset Intermediate Muni Fund
SBI
$109M
$21K 0.01%
2,393
+12
+0.5% +$109
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21K 0.01%
443
+1
+0.2% +$49
ATVI
556
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
263
– –
CHE icon
557
Chemed
CHE
$6.78B
$20K 0.01%
39
+2
+5% +$959
DSL
558
DoubleLine Income Solutions Fund
DSL
$1.21B
$20K 0.01%
1,375
– –
HOOD icon
559
Robinhood
HOOD
$85.2B
$20K 0.01%
1,491
+440
+42% +$5.88K
NEOG icon
560
Neogen
NEOG
$2.05B
$20K 0.01%
662
+654
+8,175% +$23.5K
ORLY icon
561
O'Reilly Automotive
ORLY
$72.4B
$19K 0.01%
420
– –
PATH icon
562
UiPath
PATH
$5.62B
$19K 0.01%
866
+158
+22% +$5.32K
CHRS icon
563
Coherus Oncology
CHRS
$217M
$18K 0.01%
1,389
– –
EXPO icon
564
Exponent
EXPO
$2.98B
$18K 0.01%
163
+11
+7% +$1.06K
GLD icon
565
SPDR Gold Trust
GLD
$131B
$18K 0.01%
100
+21
+27% +$3.68K
IWF icon
566
iShares Russell 1000 Growth ETF
IWF
$122B
$18K 0.01%
260
+4
+2% +$273
SLV icon
567
iShares Silver Trust
SLV
$28.1B
$18K 0.01%
807
-2,137
-73% -$47.5K
VLO icon
568
Valero Energy
VLO
$89.8B
$18K 0.01%
175
+123
+237% +$10.7K
HISF icon
569
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$17K ﹤0.01%
350
– –
STLD icon
570
Steel Dynamics
STLD
$35.6B
$17K ﹤0.01%
200
– –
VWOB icon
571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$17K ﹤0.01%
242
+18
+8% +$1.3K
CMG icon
572
Chipotle Mexican Grill
CMG
$40.8B
$16K ﹤0.01%
500
-300
-38% -$9.03K
CMP icon
573
Compass Minerals
CMP
$1.24B
$16K ﹤0.01%
257
+38
+17% +$2.16K
LULU icon
574
lululemon athletica
LULU
$13B
$16K ﹤0.01%
45
-28
-38% -$9.11K
MPC icon
575
Marathon Petroleum
MPC
$90.3B
$16K ﹤0.01%
187
+118
+171% +$8.97K
21 22
23
24 25

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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.