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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
JNJ icon
51
Johnson & Johnson
JNJ
$634B
$1.79M 0.52%
10,124
-2,313
-19% -$394K
AMAT icon
52
Applied Materials
AMAT
$426B
$1.78M 0.52%
13,520
+3,301
+32% +$454K
NTR icon
53
Nutrien
NTR
$32.7B
$1.77M 0.52%
17,155
+5,404
+46% +$448K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$1.73M 0.5%
14,012
+1,981
+16% +$261K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.67M 0.49%
87,962
-1,909
-2% -$37.2K
MA icon
56
Mastercard
MA
$477B
$1.67M 0.49%
4,678
+1,111
+31% +$399K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.48%
21,198
-534
-2% -$40.4K
PG icon
58
Procter & Gamble
PG
$343B
$1.64M 0.48%
10,725
+3,376
+46% +$528K
PREF icon
59
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.63M 0.47%
85,968
+23,722
+38% +$460K
EMR icon
60
Emerson Electric
EMR
$82.9B
$1.62M 0.47%
16,528
+5,817
+54% +$551K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.6M 0.47%
65,002
+52,601
+424% +$1.33M
SYK icon
62
Stryker
SYK
$127B
$1.6M 0.47%
5,990
+1,205
+25% +$312K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.57M 0.46%
18,815
+16,029
+575% +$1.35M
UPS icon
64
United Parcel Service
UPS
$97.6B
$1.57M 0.46%
7,309
+5,921
+427% +$1.26M
TROW icon
65
T. Rowe Price
TROW
$25B
$1.57M 0.46%
10,362
+3,005
+41% +$464K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.53M 0.44%
10,014
+880
+10% +$148K
AMT icon
67
American Tower
AMT
$77.7B
$1.51M 0.44%
6,029
+1,006
+20% +$245K
NVS icon
68
Novartis
NVS
$295B
$1.51M 0.44%
17,194
+5,561
+48% +$481K
CSCO icon
69
Cisco
CSCO
$450B
$1.45M 0.42%
26,047
+542
+2% +$30.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M 0.42%
39,823
-27,284
-41% -$1M
IBTK icon
71
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.44M 0.42%
+66,202
New +$1.49M
EOG icon
72
EOG Resources
EOG
$78B
$1.43M 0.42%
12,021
+11,137
+1,260% +$1.24M
DIS icon
73
Walt Disney
DIS
$165B
$1.4M 0.41%
10,236
+2,816
+38% +$407K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$1.37M 0.4%
5,502
+945
+21% +$261K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.4B
$1.36M 0.39%
13,583
+1,285
+10% +$126K
1 2
3
4 5

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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.