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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.34M 0.39%
15,614
+4,082
+35% +$362K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.31M 0.38%
29,597
-712
-2% -$31.1K
GILD icon
78
Gilead Sciences
GILD
$161B
$1.31M 0.38%
22,122
+4,621
+26% +$295K
SPGI icon
79
S&P Global
SPGI
$126B
$1.29M 0.38%
3,145
+731
+30% +$298K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.37%
11,992
+2,748
+30% +$302K
CASY icon
81
Casey's General Stores
CASY
$31.9B
$1.27M 0.37%
6,429
+753
+13% +$142K
APD icon
82
Air Products & Chemicals
APD
$66.3B
$1.26M 0.37%
5,026
+346
+7% +$88.9K
CVS icon
83
CVS Health
CVS
$137B
$1.21M 0.35%
11,936
+4,705
+65% +$494K
PFE icon
84
Pfizer
PFE
$140B
$1.18M 0.34%
22,842
+4,346
+23% +$225K
SNA icon
85
Snap-on
SNA
$20.9B
$1.18M 0.34%
5,759
+632
+12% +$133K
STE icon
86
Steris
STE
$20.9B
$1.16M 0.34%
4,793
-633
-12% -$147K
VCLT icon
87
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.13M 0.33%
12,071
+3,456
+40% +$336K
LOW icon
88
Lowe's Companies
LOW
$116B
$1.13M 0.33%
5,570
+2,135
+62% +$491K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.33%
14,359
-25,305
-64% -$2.01M
IBTE
90
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.11M 0.32%
44,888
-2,813
-6% -$70.5K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.32%
19,886
+5,589
+39% +$317K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$1.08M 0.32%
5,499
+681
+14% +$119K
EQIX icon
93
Equinix
EQIX
$107B
$1.06M 0.31%
1,435
+178
+14% +$128K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.06M 0.31%
28,564
+24,552
+612% +$851K
CARR icon
95
Carrier Global
CARR
$57.2B
$1.03M 0.3%
22,482
-2,299
-9% -$108K
PENN icon
96
PENN Entertainment
PENN
$2.74B
$1.03M 0.3%
24,316
+11,391
+88% +$521K
PYPL icon
97
PayPal
PYPL
$49.5B
$1.03M 0.3%
8,895
+3,980
+81% +$530K
PGR icon
98
Progressive
PGR
$124B
$1.02M 0.3%
8,924
+136
+2% +$14.7K
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.01M 0.29%
12,081
+516
+4% +$43.5K
KMI icon
100
Kinder Morgan
KMI
$73.1B
$1.01M 0.29%
53,373
+14,734
+38% +$259K
2 3
4
5 6

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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.