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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
IVE icon
626
iShares S&P 500 Value ETF
IVE
$48.9B
$6K ﹤0.01%
+40
New +$6.08K
LWLG icon
627
Lightwave Logic
LWLG
$932M
$6K ﹤0.01%
+399
New +$5.25K
RS icon
628
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
37
– –
UHS icon
629
Universal Health Services
UHS
$9.43B
$6K ﹤0.01%
46
+35
+318% +$4.5K
WNC icon
630
Wabash National
WNC
$543M
$6K ﹤0.01%
+291
New +$5.06K
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
+249
New +$6K
AEE icon
632
Ameren
AEE
$31.5B
$5K ﹤0.01%
+60
New +$5.1K
AFRM icon
633
Affirm
AFRM
$23.5B
$5K ﹤0.01%
+49
New +$6.47K
ANY icon
634
Sphere 3D
ANY
$14.6M
$5K ﹤0.01%
+24
New +$9.3K
FCFS icon
635
FirstCash
FCFS
$8.55B
$5K ﹤0.01%
+66
New +$5.07K
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
+38
New +$5.17K
J icon
637
Jacobs Solutions
J
$15.9B
$5K ﹤0.01%
42
+17
+68% +$1.97K
MED icon
638
Medifast
MED
$108M
$5K ﹤0.01%
+23
New +$4.75K
PKG icon
639
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
+36
New +$4.84K
SCHR
640
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5K ﹤0.01%
186
– –
SQM icon
641
Sociedad Química y Minera de Chile
SQM
$19.6B
$5K ﹤0.01%
+100
New +$5.74K
TRN icon
642
Trinity Industries
TRN
$2.97B
$5K ﹤0.01%
+151
New +$4.31K
TSM icon
643
TSMC
TSM
$2.09T
$5K ﹤0.01%
+43
New +$5.04K
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5K ﹤0.01%
+82
New +$5.07K
WYNN icon
645
Wynn Resorts
WYNN
$10.1B
$5K ﹤0.01%
59
-81
-58% -$7.17K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
300
– –
ABMD
647
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
13
+5
+63% +$1.69K
CFG icon
648
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
95
– –
MPC icon
649
Marathon Petroleum
MPC
$90.3B
$4K ﹤0.01%
+69
New +$4.43K
NIM icon
650
Nuveen Select Maturities Municipal Fund
NIM
$117M
$4K ﹤0.01%
397
+3
+0.8% +$32
24 25
26
27 28

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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.