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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
CGNX icon
701
Cognex
CGNX
$10.3B
– –
-143
Closed -$11K
CIEN icon
702
Ciena
CIEN
$55.3B
– –
-243
Closed -$19K
CORT icon
703
Corcept Therapeutics
CORT
$10.2B
– –
-463
Closed -$9K
EA icon
704
Electronic Arts
EA
$52.4B
– –
-66
Closed -$9K
EDIT icon
705
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
23
-204
-90% -$3.79K
EHTH icon
706
eHealth
EHTH
$42.5M
– –
-38
Closed -$1K
ENVA icon
707
Enova International
ENVA
$5.91B
– –
-43
Closed -$2K
FCFS icon
708
FirstCash
FCFS
$8.55B
– –
-66
Closed -$5K
FCPT icon
709
Four Corners Property Trust
FCPT
$2.86B
– –
-1
Closed –
FF icon
710
Future Fuel
FF
$204M
– –
-345
Closed -$3K
FPXI icon
711
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-1,266
Closed -$73K
FTGC icon
712
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-4,043
Closed -$93K
FTNT icon
713
Fortinet
FTNT
$112B
– –
-320
Closed -$23K
B
714
Barrick Mining
B
$62.2B
– –
-601
Closed -$11K
HCI icon
715
HCI Group
HCI
$2.28B
– –
-2,381
Closed -$199K
IBP icon
716
Installed Building Products
IBP
$6.13B
– –
-61
Closed -$9K
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-1,811
Closed -$126K
INVA icon
718
Innoviva
INVA
$1.58B
– –
-516
Closed -$9K
IP icon
719
International Paper
IP
$22.3B
– –
-971
Closed -$46K
IRDM icon
720
Iridium Communications
IRDM
$4.85B
– –
-403
Closed -$17K
J icon
721
Jacobs Solutions
J
$15.9B
– –
-42
Closed -$5K
JBSS icon
722
John B. Sanfilippo & Son
JBSS
$949M
– –
-2,298
Closed -$207K
JHG
723
DELISTED
Janus Henderson
JHG
– –
-199
Closed -$8K
JOE icon
724
St. Joe Company
JOE
$3.57B
– –
-161
Closed -$8K
KD icon
725
Kyndryl
KD
$2.66B
$0 ﹤0.01%
5
-82
-94% -$1.23K
27 28
29
30 31

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HTC
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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 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.