We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$388B
$1.63M 0.53%
13,911
+9,259
+199% +$1.05M
AWK icon
52
American Water Works
AWK
$26.3B
$1.62M 0.52%
8,559
+8,287
+3,047% +$1.45M
CSCO icon
53
Cisco
CSCO
$450B
$1.62M 0.52%
25,505
+3,324
+15% +$190K
AMAT icon
54
Applied Materials
AMAT
$426B
$1.61M 0.52%
10,219
+10,040
+5,609% +$1.45M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 0.52%
29,841
-7,320
-20% -$396K
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$1.6M 0.52%
4,557
+62
+1% +$20K
FAST icon
57
Fastenal
FAST
$54B
$1.53M 0.5%
47,838
+584
+1% +$17.2K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.53M 0.5%
21,113
+2,907
+16% +$203K
XOM icon
59
ExxonMobil
XOM
$651B
$1.51M 0.49%
24,626
+4,831
+24% +$302K
AMT icon
60
American Tower
AMT
$77.7B
$1.47M 0.48%
5,023
+828
+20% +$226K
TROW icon
61
T. Rowe Price
TROW
$25B
$1.45M 0.47%
7,357
+2,303
+46% +$468K
APD icon
62
Air Products & Chemicals
APD
$66.3B
$1.42M 0.46%
4,680
+242
+5% +$71K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 0.46%
4,722
+3,792
+408% +$1.09M
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.34M 0.44%
30,309
-484
-2% -$21.1K
CARR icon
65
Carrier Global
CARR
$57.2B
$1.34M 0.44%
24,781
+957
+4% +$51.6K
STE icon
66
Steris
STE
$20.9B
$1.32M 0.43%
5,426
+66
+1% +$15.1K
TJX icon
67
TJX Companies
TJX
$170B
$1.31M 0.42%
17,265
+9,611
+126% +$667K
MA icon
68
Mastercard
MA
$477B
$1.28M 0.42%
3,567
+992
+39% +$343K
SYK icon
69
Stryker
SYK
$127B
$1.28M 0.41%
4,785
+566
+13% +$149K
GILD icon
70
Gilead Sciences
GILD
$161B
$1.27M 0.41%
17,501
+1,475
+9% +$102K
PREF icon
71
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.26M 0.41%
62,246
+2,121
+4% +$43.3K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.21M 0.39%
47,701
+19,248
+68% +$491K
PG icon
73
Procter & Gamble
PG
$343B
$1.2M 0.39%
7,349
+6,699
+1,031% +$995K
MKC icon
74
McCormick & Company Non-Voting
MKC
$13.4B
$1.19M 0.38%
12,298
+1,506
+14% +$128K
ROK icon
75
Rockwell Automation
ROK
$51.4B
$1.18M 0.38%
3,385
+1,788
+112% +$592K
1 2
3
4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.