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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
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$16K ﹤0.01%
126
+36
+40% +$4.55K
NVTA
577
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
1,955
+38
+2% +$382
JPS
578
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$16K ﹤0.01%
1,938
+22
+1% +$193
MSCI icon
579
MSCI
MSCI
$40B
$15K ﹤0.01%
30
-30
-50% -$15.6K
WAB icon
580
Wabtec
WAB
$51.1B
$15K ﹤0.01%
157
+24
+18% +$2.22K
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
327
+168
+106% +$8.26K
MNDT
582
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K ﹤0.01%
654
+464
+244% +$8.58K
EIX icon
583
Edison International
EIX
$30.7B
$14K ﹤0.01%
200
+2
+1% +$128
FICO icon
584
Fair Isaac
FICO
$28.7B
$14K ﹤0.01%
30
+1
+3% +$472
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$186B
$14K ﹤0.01%
206
– –
MFM
586
Aberdeen Municipal Income Fund
MFM
$222M
$14K ﹤0.01%
2,300
– –
PNW icon
587
Pinnacle West Capital
PNW
$12.9B
$14K ﹤0.01%
173
-638
-79% -$45.7K
QYLD icon
588
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$14K ﹤0.01%
654
– –
VOD icon
589
Vodafone
VOD
$34.9B
$14K ﹤0.01%
851
– –
IVE icon
590
iShares S&P 500 Value ETF
IVE
$48.9B
$13K ﹤0.01%
82
+42
+105% +$6.46K
IWR icon
591
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13K ﹤0.01%
169
– –
JETS icon
592
US Global Jets ETF
JETS
$802M
$13K ﹤0.01%
579
– –
YUM icon
593
Yum! Brands
YUM
$41B
$13K ﹤0.01%
108
+1
+0.9% +$123
GSK icon
594
GSK
GSK
$103B
$12K ﹤0.01%
+228
New +$12.4K
OMC icon
595
Omnicom Group
OMC
$22.7B
$12K ﹤0.01%
141
– –
TDY icon
596
Teledyne Technologies
TDY
$30.4B
$12K ﹤0.01%
25
+1
+4% +$430
TXG icon
597
10x Genomics
TXG
$5.87B
$12K ﹤0.01%
163
+4
+3% +$350
BBWI icon
598
Bath & Body Works
BBWI
$4.01B
$11K ﹤0.01%
+230
New +$12.4K
ET icon
599
Energy Transfer Partners
ET
$70.1B
$11K ﹤0.01%
1,000
– –
KMX icon
600
CarMax
KMX
$8.27B
$11K ﹤0.01%
113
– –
22 23
24
25 26

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EAM
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GIM
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BMSSC
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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.