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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
NTR icon
101
Nutrien
NTR
$32.7B
$885K 0.29%
+11,751
New +$822K
VFC icon
102
VF Corp
VFC
$6.68B
$857K 0.28%
11,706
+2,598
+29% +$190K
GBCI icon
103
Glacier Bancorp
GBCI
$6.55B
$854K 0.28%
15,069
+182
+1% +$10.3K
LKQ icon
104
LKQ Corp
LKQ
$6.58B
$853K 0.28%
14,208
+13
+0.1% +$734
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$847K 0.27%
14,297
+374
+3% +$22.3K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$834K 0.27%
3,398
+245
+8% +$58.7K
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$827K 0.27%
42,573
+1,342
+3% +$26K
FIS icon
108
Fidelity National Information Services
FIS
$21.5B
$808K 0.26%
7,400
+1,055
+17% +$119K
JKHY icon
109
Jack Henry & Associates
JKHY
$10.7B
$805K 0.26%
4,818
+96
+2% +$15.5K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.29B
$773K 0.25%
17,949
+2,243
+14% +$92.8K
ATR icon
111
AptarGroup
ATR
$8.45B
$768K 0.25%
6,268
+156
+3% +$19.4K
BERY
112
DELISTED
Berry Global Group, Inc.
BERY
$764K 0.25%
11,278
+4
+0% +$248
BND icon
113
Vanguard Total Bond Market
BND
$157B
$760K 0.25%
+8,972
New +$764K
CVS icon
114
CVS Health
CVS
$137B
$746K 0.24%
7,231
+3,938
+120% +$364K
USB icon
115
US Bancorp
USB
$99.6B
$717K 0.23%
12,763
+3,773
+42% +$223K
LLY icon
116
Eli Lilly
LLY
$1.07T
$712K 0.23%
2,576
+1,851
+255% +$469K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$703K 0.23%
5,301
+686
+15% +$91.2K
PAYX icon
118
Paychex
PAYX
$40.4B
$701K 0.23%
5,137
+572
+13% +$70.7K
PNC icon
119
PNC Financial Services
PNC
$100B
$691K 0.22%
3,447
+3,181
+1,196% +$647K
DEO icon
120
Diageo
DEO
$46.2B
$685K 0.22%
+3,112
New +$638K
PENN icon
121
PENN Entertainment
PENN
$2.74B
$670K 0.22%
+12,925
New +$784K
FXO icon
122
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$664K 0.22%
14,349
+12,381
+629% +$578K
CZR icon
123
Caesars Entertainment
CZR
$6.1B
$652K 0.21%
+6,976
New +$707K
AZO icon
124
AutoZone
AZO
$48.3B
$650K 0.21%
310
– –
CCI icon
125
Crown Castle
CCI
$32.7B
$633K 0.21%
3,031
+472
+18% +$87.2K
3 4
5
6 7

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.