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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
VTI icon
626
Vanguard Total Stock Market ETF
VTI
$654B
$8K ﹤0.01%
33
+15
+83% +$3.37K
WKHS icon
627
Workhorse Group
WKHS
$29.5M
$8K ﹤0.01%
1
– –
MRO
628
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
300
– –
DCT
629
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$8K ﹤0.01%
374
+21
+6% +$502
ALB icon
630
Albemarle
ALB
$13.5B
$7K ﹤0.01%
33
– –
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7K ﹤0.01%
140
-273
-66% -$14.6K
IRM icon
632
Iron Mountain
IRM
$38.2B
$7K ﹤0.01%
128
+1
+0.8% +$48
IVZ icon
633
Invesco
IVZ
$13.3B
$7K ﹤0.01%
301
+2
+0.7% +$44
NXTG icon
634
First Trust Indxx NextG ETF
NXTG
$537M
$7K ﹤0.01%
89
-1
-1% -$77
PACB icon
635
Pacific Biosciences
PACB
$422M
$7K ﹤0.01%
762
+14
+2% +$161
SNOW icon
636
Snowflake
SNOW
$92.9B
$7K ﹤0.01%
29
– –
SPCE icon
637
Virgin Galactic
SPCE
$320M
$7K ﹤0.01%
34
+28
+467% +$5.23K
TSP
638
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$7K ﹤0.01%
577
-33
-5% -$572
ACA icon
639
Arcosa
ACA
$7.12B
$6K ﹤0.01%
104
-4,415
-98% -$228K
AEE icon
640
Ameren
AEE
$31.5B
$6K ﹤0.01%
60
– –
EFG icon
641
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
60
– –
TT icon
642
Trane Technologies
TT
$106B
$6K ﹤0.01%
+37
New +$6.05K
VIG icon
643
Vanguard Dividend Appreciation ETF
VIG
$111B
$6K ﹤0.01%
+39
New +$6.29K
VYM icon
644
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6K ﹤0.01%
+53
New +$5.91K
WELL icon
645
Welltower
WELL
$178B
$6K ﹤0.01%
+66
New +$5.73K
TWOU
646
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
15
– –
RIDE
647
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
123
-84
-41% -$3.65K
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
249
– –
BYD icon
649
Boyd Gaming
BYD
$6.47B
$5K ﹤0.01%
72
-165
-70% -$10.7K
EFA icon
650
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
70
– –
24 25
26
27 28

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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.