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
-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
STX icon
751
Seagate
STX
$193B
– –
-119
Closed -$13K
TOL icon
752
Toll Brothers
TOL
$14B
– –
-151
Closed -$11K
TRN icon
753
Trinity Industries
TRN
$2.97B
– –
-151
Closed -$5K
UGI icon
754
UGI
UGI
$8B
– –
-1,617
Closed -$74K
UHS icon
755
Universal Health Services
UHS
$9.43B
– –
-46
Closed -$6K
VMEO
756
DELISTED
Vimeo
VMEO
– –
-7
Closed –
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-916
Closed -$106K
WEN icon
758
Wendy's
WEN
$1.33B
– –
-414
Closed -$10K
WNC icon
759
Wabash National
WNC
$543M
– –
-291
Closed -$6K
WOR icon
760
Worthington Enterprises
WOR
$2.76B
– –
-105
Closed -$4K
WT icon
761
WisdomTree
WT
$2.97B
– –
-220
Closed -$1K
SGI
762
Somnigroup International
SGI
$15.1B
– –
-239
Closed -$11K
NARI
763
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-122
Closed -$11K
EGRX
764
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-66
Closed -$3K
HA
765
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-137
Closed -$3K
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-495
Closed -$9K
ABB
767
DELISTED
ABB Ltd
ABB
– –
-889
Closed -$34K
LYLT
768
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-2
Closed –
CIXX
769
DELISTED
CI Financial Corp.
CIXX
– –
-1,867
Closed -$39K
ABMD
770
DELISTED
Abiomed Inc
ABMD
– –
-13
Closed -$5K
IBTB
771
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-6,552
Closed -$166K
IBMK
772
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-1,178
Closed -$31K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
– –
-865
Closed -$37K
CERN
774
DELISTED
Cerner Corp
CERN
– –
-31
Closed -$3K
FLOW
775
DELISTED
SPX FLOW, Inc.
FLOW
– –
-28
Closed -$2K
28 29 30
31
32

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 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.