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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
+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
INTU icon
76
Intuit
INTU
$81.1B
$1.16M 0.37%
1,798
+1
+0.1% +$617
BLK icon
77
Blackrock
BLK
$164B
$1.15M 0.37%
1,256
+839
+201% +$766K
DIS icon
78
Walt Disney
DIS
$165B
$1.15M 0.37%
7,420
+7,011
+1,714% +$1.13M
SPGI icon
79
S&P Global
SPGI
$126B
$1.14M 0.37%
2,414
+34
+1% +$15.6K
CASY icon
80
Casey's General Stores
CASY
$31.9B
$1.12M 0.36%
5,676
+110
+2% +$21.3K
SNA icon
81
Snap-on
SNA
$20.9B
$1.1M 0.36%
5,127
+324
+7% +$69.2K
PFE icon
82
Pfizer
PFE
$140B
$1.09M 0.35%
18,496
+15,415
+500% +$764K
PSA icon
83
Public Storage
PSA
$60.2B
$1.07M 0.35%
2,869
+67
+2% +$22.4K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.07M 0.35%
11,565
+1,282
+12% +$117K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.07M 0.35%
11,532
+402
+4% +$37.6K
EQIX icon
86
Equinix
EQIX
$107B
$1.06M 0.34%
1,257
+40
+3% +$32.1K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.06M 0.34%
42,313
+20,071
+90% +$506K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.34%
9,244
+5,528
+149% +$632K
MDT icon
89
Medtronic
MDT
$107B
$1.04M 0.34%
10,038
+5,839
+139% +$676K
CLX icon
90
Clorox
CLX
$11.6B
$1.03M 0.33%
5,883
+825
+16% +$138K
NVS icon
91
Novartis
NVS
$295B
$1.02M 0.33%
11,633
+11,126
+2,194% +$924K
EMR icon
92
Emerson Electric
EMR
$82.9B
$996K 0.32%
10,711
+10,554
+6,722% +$994K
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.88B
$993K 0.32%
11,749
-103
-0.9% -$8.27K
NDAQ icon
94
Nasdaq
NDAQ
$52.1B
$992K 0.32%
14,175
-4,887
-26% -$333K
BR icon
95
Broadridge
BR
$17.2B
$976K 0.32%
5,338
+90
+2% +$15.8K
PYPL icon
96
PayPal
PYPL
$49.5B
$927K 0.3%
4,915
+4,580
+1,367% +$991K
MAIN icon
97
Main Street Capital
MAIN
$4.97B
$925K 0.3%
20,610
+325
+2% +$14.3K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$912K 0.3%
8,615
+316
+4% +$33.6K
PGR icon
99
Progressive
PGR
$124B
$902K 0.29%
8,788
+2,383
+37% +$227K
LOW icon
100
Lowe's Companies
LOW
$116B
$888K 0.29%
+3,435
New +$817K
2 3
4
5 6

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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.