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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
RBA icon
701
RB Global
RBA
$20.8B
$1K ﹤0.01%
+19
New +$1.27K
SPCE icon
702
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
+6
New +$2.17K
VEEV icon
703
Veeva Systems
VEEV
$30.3B
$1K ﹤0.01%
+4
New +$1.16K
VRSK icon
704
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
+5
New +$1.09K
WT icon
705
WisdomTree
WT
$2.97B
$1K ﹤0.01%
+220
New +$1.36K
ENZ
706
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
AVLR
707
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+4
New +$624
HIBB
708
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
19
+7
+58% +$557
AFL icon
709
Aflac
AFL
$63.9B
– –
-143
Closed -$7K
BALL icon
710
Ball Corp
BALL
$17B
– –
-1,409
Closed -$127K
BE icon
711
Bloom Energy
BE
$52.6B
– –
-3,406
Closed -$64K
BFH icon
712
Bread Financial
BFH
$4.21B
$0 ﹤0.01%
+6
New +$444
CMBS icon
713
iShares CMBS ETF
CMBS
$473M
– –
-96
Closed -$5K
ENSG icon
714
The Ensign Group
ENSG
$10.1B
$0 ﹤0.01%
+5
New +$389
EXPE icon
715
Expedia Group
EXPE
$31.2B
– –
-184
Closed -$30K
FCPT icon
716
Four Corners Property Trust
FCPT
$2.86B
$0 ﹤0.01%
1
– –
FEMB icon
717
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-112
Closed -$4K
FVRR icon
718
Fiverr
FVRR
$376M
$0 ﹤0.01%
+3
New +$468
FXZ icon
719
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-1,481
Closed -$83K
GLW icon
720
Corning
GLW
$126B
– –
-82
Closed -$3K
GWRE icon
721
Guidewire Software
GWRE
$11.5B
$0 ﹤0.01%
+4
New +$474
HLI icon
722
Houlihan Lokey
HLI
$9.68B
– –
-3,879
Closed -$357K
IEMG icon
723
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,847
Closed -$114K
ILMN icon
724
Illumina
ILMN
$29.4B
$0 ﹤0.01%
+1
New +$379
MBB icon
725
iShares MBS ETF
MBB
$39B
– –
-9,061
Closed -$980K
26 27 28
29
30

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EAM
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GIM
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BMSSC
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DCP
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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.