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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
LEG icon
726
Leggett & Platt
LEG
$1.52B
– –
-6,246
Closed -$257K
LGND icon
727
Ligand Pharmaceuticals
LGND
$6.02B
– –
-30
Closed -$3K
LPX icon
728
Louisiana-Pacific
LPX
$5.2B
– –
-243
Closed -$19K
LWLG icon
729
Lightwave Logic
LWLG
$932M
– –
-399
Closed -$6K
MASI
730
DELISTED
Masimo
MASI
– –
-62
Closed -$18K
MED icon
731
Medifast
MED
$108M
– –
-23
Closed -$5K
MKSI icon
732
MKS Inc
MKSI
$22.2B
– –
-79
Closed -$14K
MPWR icon
733
Monolithic Power Systems
MPWR
$65.5B
– –
-17
Closed -$8K
MRTN icon
734
Marten Transport
MRTN
$1.33B
– –
-7,057
Closed -$121K
MU icon
735
Micron Technology
MU
$1.04T
– –
-23
Closed -$2K
MUSA icon
736
Murphy USA
MUSA
$11.3B
– –
-67
Closed -$13K
NIM icon
737
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-397
Closed -$4K
NRG icon
738
NRG Energy
NRG
$29.8B
– –
-158
Closed -$7K
NSP icon
739
Insperity
NSP
$1.85B
– –
-20
Closed -$2K
NVRI icon
740
Enviri
NVRI
$621M
– –
-229
Closed -$4K
ODFL icon
741
Old Dominion Freight Line
ODFL
$48.5B
– –
-126
Closed -$23K
OTIS icon
742
Otis Worldwide
OTIS
$27.4B
$0 ﹤0.01%
+6
New +$480
PFIG icon
743
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-14,351
Closed -$376K
PGX icon
744
Invesco Preferred ETF
PGX
$3.84B
– –
-29,497
Closed -$442K
PWR icon
745
Quanta Services
PWR
$93.9B
– –
-214
Closed -$25K
RS icon
746
Reliance Steel & Aluminium
RS
$20.8B
– –
-37
Closed -$6K
SEM
747
DELISTED
Select Medical
SEM
– –
-154
Closed -$2K
SHOO icon
748
Steven Madden
SHOO
$3.12B
– –
-143
Closed -$7K
SRLN icon
749
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-6,754
Closed -$308K
SSTK icon
750
Shutterstock
SSTK
$205M
– –
-110
Closed -$12K
28 29
30
31 32

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EAM
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GIM
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BMSSC
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DCP
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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.