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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
BDX icon
101
Becton Dickinson
BDX
$43.1B
$996K 0.29%
3,838
+440
+13% +$113K
NDAQ icon
102
Nasdaq
NDAQ
$51.5B
$989K 0.29%
16,650
+2,475
+17% +$146K
INTU icon
103
Intuit
INTU
$81.1B
$987K 0.29%
2,052
+254
+14% +$130K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$983K 0.29%
3,931
+1,160
+42% +$262K
BLK icon
105
Blackrock
BLK
$164B
$974K 0.28%
1,275
+19
+2% +$14.8K
MDT icon
106
Medtronic
MDT
$107B
$972K 0.28%
8,759
-1,279
-13% -$135K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$966K 0.28%
14,597
-6,516
-31% -$424K
AZN icon
108
AstraZeneca
AZN
$263B
$957K 0.28%
7,213
+3,181
+79% +$381K
BR icon
109
Broadridge
BR
$17.2B
$955K 0.28%
6,133
+795
+15% +$122K
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$954K 0.28%
40,102
-2,211
-5% -$54.1K
FTCS icon
111
First Trust Capital Strength ETF
FTCS
$7.88B
$944K 0.27%
12,068
+319
+3% +$24.8K
UNH icon
112
UnitedHealth
UNH
$382B
$938K 0.27%
1,839
+601
+49% +$290K
BND icon
113
Vanguard Total Bond Market
BND
$157B
$931K 0.27%
11,700
+2,728
+30% +$223K
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$926K 0.27%
50,403
+7,830
+18% +$146K
MDYV icon
115
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$905K 0.26%
12,855
+7,645
+147% +$530K
MAIN icon
116
Main Street Capital
MAIN
$4.97B
$904K 0.26%
21,194
+584
+3% +$25K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$894K 0.26%
33,574
+33,388
+17,951% +$912K
ATO icon
118
Atmos Energy
ATO
$29.9B
$885K 0.26%
7,405
+1,901
+35% +$208K
GBCI icon
119
Glacier Bancorp
GBCI
$6.55B
$884K 0.26%
17,579
+2,510
+17% +$136K
LMT icon
120
Lockheed Martin
LMT
$134B
$873K 0.25%
1,977
+599
+43% +$243K
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$871K 0.25%
18,971
+4,622
+32% +$213K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$7.1B
$866K 0.25%
39,784
-41,054
-51% -$897K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.3B
$860K 0.25%
6,220
+1,049
+20% +$137K
ATR icon
124
AptarGroup
ATR
$8.45B
$847K 0.25%
7,207
+939
+15% +$110K
TJX icon
125
TJX Companies
TJX
$170B
$843K 0.25%
13,922
-3,343
-19% -$224K
3 4
5
6 7

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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.