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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
MGA icon
601
Magna International
MGA
$17.9B
$11K ﹤0.01%
+169
New +$12.5K
SE icon
602
Sea Limited
SE
$61.2B
$11K ﹤0.01%
+93
New +$13.1K
VCYT icon
603
Veracyte
VCYT
$4.52B
$11K ﹤0.01%
386
+44
+13% +$1.26K
EWC icon
604
iShares MSCI Canada ETF
EWC
$6.04B
$10K ﹤0.01%
245
+20
+9% +$773
RBLX icon
605
Roblox
RBLX
$34B
$10K ﹤0.01%
+214
New +$12.9K
SSYS icon
606
Stratasys
SSYS
$697M
$10K ﹤0.01%
390
-130
-25% -$3.13K
STEP icon
607
StepStone Group
STEP
$3.48B
$10K ﹤0.01%
+308
New +$10.6K
WFC icon
608
Wells Fargo
WFC
$261B
$10K ﹤0.01%
197
– –
NSL
609
DELISTED
NUVEEN SENIOR INCM FD
NSL
$10K ﹤0.01%
1,771
+21
+1% +$121
EWT icon
610
iShares MSCI Taiwan ETF
EWT
$10B
$9K ﹤0.01%
144
– –
FLGB icon
611
Franklin FTSE United Kingdom ETF
FLGB
$887M
$9K ﹤0.01%
361
+16
+5% +$408
FLJP icon
612
Franklin FTSE Japan ETF
FLJP
$3.93B
$9K ﹤0.01%
321
+29
+10% +$810
HRTX icon
613
Heron Therapeutics
HRTX
$86.3M
$9K ﹤0.01%
1,495
+1,254
+520% +$9.18K
INDA icon
614
iShares MSCI India ETF
INDA
$6.71B
$9K ﹤0.01%
199
+16
+9% +$717
MDU icon
615
MDU Resources
MDU
$4.44B
$9K ﹤0.01%
902
-455
-34% -$4.82K
SQM icon
616
Sociedad Química y Minera de Chile
SQM
$19.6B
$9K ﹤0.01%
102
+2
+2% +$128
STZ icon
617
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
VSTO
618
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
243
– –
DNA icon
619
Ginkgo Bioworks
DNA
$481M
$8K ﹤0.01%
+52
New +$10.1K
EMXC icon
620
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8K ﹤0.01%
141
-74
-34% -$4.39K
EWG icon
621
iShares MSCI Germany ETF
EWG
$1.5B
$8K ﹤0.01%
283
+20
+8% +$609
EWQ icon
622
iShares MSCI France ETF
EWQ
$324M
$8K ﹤0.01%
238
+10
+4% +$366
SCHZ icon
623
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8K ﹤0.01%
+328
New +$8.52K
SPSB icon
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8K ﹤0.01%
253
– –
STT icon
625
State Street
STT
$50.9B
$8K ﹤0.01%
88
-128
-59% -$11.9K
23 24
25
26 27

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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.