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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
INVA icon
601
Innoviva
INVA
$1.58B
$9K ﹤0.01%
516
+412
+396% +$7.02K
WFC icon
602
Wells Fargo
WFC
$261B
$9K ﹤0.01%
197
+37
+23% +$1.82K
TWOU
603
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
15
-3
-17% -$2.39K
AMJ
604
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
495
+10
+2% +$185
BBL
605
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
+146
New +$7.96K
ALB icon
606
Albemarle
ALB
$13.5B
$8K ﹤0.01%
+33
New +$8.17K
ET icon
607
Energy Transfer Partners
ET
$70.1B
$8K ﹤0.01%
1,000
-930
-48% -$8.45K
INDA icon
608
iShares MSCI India ETF
INDA
$6.71B
$8K ﹤0.01%
183
– –
JHG
609
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
+199
New +$8.79K
JOE icon
610
St. Joe Company
JOE
$3.57B
$8K ﹤0.01%
+161
New +$7.8K
MPWR icon
611
Monolithic Power Systems
MPWR
$65.5B
$8K ﹤0.01%
17
+7
+70% +$3.61K
QQEW icon
612
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$8K ﹤0.01%
64
– –
SPSB icon
613
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
+253
New +$7.86K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
159
+36
+29% +$1.74K
AEIS icon
615
Advanced Energy
AEIS
$12.2B
$7K ﹤0.01%
77
+61
+381% +$5.43K
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
+60
New +$6.57K
IRM icon
617
Iron Mountain
IRM
$38.2B
$7K ﹤0.01%
127
+2
+2% +$95
IVZ icon
618
Invesco
IVZ
$13.3B
$7K ﹤0.01%
+299
New +$7.28K
NRG icon
619
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
+158
New +$6.2K
NXTG icon
620
First Trust Indxx NextG ETF
NXTG
$537M
$7K ﹤0.01%
90
– –
SHOO icon
621
Steven Madden
SHOO
$3.12B
$7K ﹤0.01%
+143
New +$6.59K
WKHS icon
622
Workhorse Group
WKHS
$29.5M
$7K ﹤0.01%
+1
New +$18.2K
AGNC icon
623
AGNC Investment
AGNC
$12.3B
$6K ﹤0.01%
368
– –
EDIT icon
624
Editas Medicine
EDIT
$399M
$6K ﹤0.01%
227
-269
-54% -$9.26K
EFA icon
625
iShares MSCI EAFE ETF
EFA
$76.4B
$6K ﹤0.01%
+70
New +$5.54K
23 24
25
26 27

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GIM
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BMSSC
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BHCM
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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.