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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
UNH icon
126
UnitedHealth
UNH
$382B
$622K 0.2%
1,238
+564
+84% +$255K
AAP icon
127
Advance Auto Parts
AAP
$3.37B
$617K 0.2%
2,571
+64
+3% +$14.6K
AVB icon
128
AvalonBay Communities
AVB
$27.1B
$617K 0.2%
2,442
+53
+2% +$12.6K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$614K 0.2%
12,199
-1,447
-11% -$75.4K
KMI icon
130
Kinder Morgan
KMI
$73.1B
$613K 0.2%
38,639
+37,170
+2,530% +$619K
OKE icon
131
Oneok
OKE
$58.7B
$611K 0.2%
10,407
+148
+1% +$9.18K
CHKP icon
132
Check Point Software Technologies
CHKP
$13.3B
$603K 0.2%
+5,171
New +$599K
TRMB icon
133
Trimble
TRMB
$12.3B
$593K 0.19%
+6,803
New +$584K
PDBC icon
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$591K 0.19%
42,002
+10,114
+32% +$199K
STOR
135
DELISTED
STORE Capital Corporation
STOR
$591K 0.19%
17,190
+36
+0.2% +$1.22K
ATO icon
136
Atmos Energy
ATO
$29.9B
$577K 0.19%
+5,504
New +$522K
SYY icon
137
Sysco
SYY
$39.7B
$559K 0.18%
+7,120
New +$548K
ADI icon
138
Analog Devices
ADI
$181B
$558K 0.18%
3,175
+747
+31% +$132K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$557K 0.18%
6,497
+630
+11% +$50.5K
GIS icon
140
General Mills
GIS
$19.2B
$553K 0.18%
8,203
+7,753
+1,723% +$493K
CLH icon
141
Clean Harbors
CLH
$16.1B
$548K 0.18%
5,488
+22
+0.4% +$2.32K
LRCX icon
142
Lam Research
LRCX
$382B
$542K 0.18%
7,540
+6,730
+831% +$422K
MGM icon
143
MGM Resorts International
MGM
$11.7B
$529K 0.17%
11,796
+10,694
+970% +$480K
TSLX icon
144
Sixth Street Specialty
TSLX
$1.59B
$505K 0.16%
21,572
+579
+3% +$13.6K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$504K 0.16%
2,771
+136
+5% +$25K
FDX icon
146
FedEx
FDX
$74.5B
$503K 0.16%
1,945
-681
-26% -$163K
BCE icon
147
BCE
BCE
$19.9B
$502K 0.16%
9,645
-14
-0.1% -$716
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$502K 0.16%
12,852
-869
-6% -$34.2K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$499K 0.16%
19,255
+762
+4% +$19.8K
IBDP
150
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$493K 0.16%
19,005
+1,843
+11% +$48K
4 5
6
7 8

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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.