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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
IJT icon
651
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
38
– –
NVO
652
Novo Nordisk
NVO
$216B
$5K ﹤0.01%
86
-746
-90% -$38.3K
RIVN icon
653
Rivian
RIVN
$22.9B
$5K ﹤0.01%
100
– –
VEU icon
654
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5K ﹤0.01%
82
– –
WLK icon
655
Westlake Corp
WLK
$9.46B
$5K ﹤0.01%
43
– –
WY icon
656
Weyerhaeuser
WY
$17.3B
$5K ﹤0.01%
+131
New +$5.19K
NBEV
657
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
+8,771
New +$6.28K
AFRM icon
658
Affirm
AFRM
$23.5B
$4K ﹤0.01%
78
+29
+59% +$1.52K
GRMN
659
Garmin
GRMN
$46.9B
$4K ﹤0.01%
30
-2,213
-99% -$266K
ICLR icon
660
Icon
ICLR
$12.8B
$4K ﹤0.01%
16
-814
-98% -$204K
KTOS icon
661
Kratos Defense & Security Solutions
KTOS
$8.88B
$4K ﹤0.01%
175
– –
OGN icon
662
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
107
-19
-15% -$650
TSM icon
663
TSMC
TSM
$2.09T
$4K ﹤0.01%
43
– –
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
17
+9
+113% +$2.14K
WYNN icon
665
Wynn Resorts
WYNN
$10.1B
$4K ﹤0.01%
51
-8
-14% -$674
AGR
666
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
90
– –
CDK
667
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
86
– –
DD icon
668
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
+33
New +$3.22K
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$14.4B
$3K ﹤0.01%
+18
New +$2.87K
NCNO icon
670
nCino
NCNO
$1.81B
$3K ﹤0.01%
+66
New +$3.02K
QS icon
671
QuantumScape Corp
QS
$3B
$3K ﹤0.01%
143
– –
REZI icon
672
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
107
– –
TTE icon
673
TotalEnergies
TTE
$193B
$3K ﹤0.01%
+51
New +$2.76K
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
+22
New +$2.76K
MCBC
675
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
376
+3
+0.8% +$28
25 26
27
28 29

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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.