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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$829K 0.24%
2,894
+318
+12% +$81.8K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$806K 0.23%
17,206
+5,007
+41% +$241K
CCK icon
128
Crown Holdings
CCK
$12.8B
$805K 0.23%
6,432
+2,252
+54% +$266K
PNC icon
129
PNC Financial Services
PNC
$100B
$796K 0.23%
4,317
+870
+25% +$176K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$876B
$786K 0.23%
1,732
+1,252
+261% +$560K
GIS icon
131
General Mills
GIS
$19.2B
$764K 0.22%
11,286
+3,083
+38% +$207K
OKE icon
132
Oneok
OKE
$58.7B
$758K 0.22%
10,735
+328
+3% +$21K
USB icon
133
US Bancorp
USB
$99.6B
$757K 0.22%
14,246
+1,483
+12% +$85.2K
FIS icon
134
Fidelity National Information Services
FIS
$21.5B
$753K 0.22%
7,501
+101
+1% +$10.6K
ROK icon
135
Rockwell Automation
ROK
$51.4B
$735K 0.21%
2,625
-760
-22% -$218K
IBDP
136
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$723K 0.21%
28,817
+9,812
+52% +$250K
DEO icon
137
Diageo
DEO
$46.2B
$721K 0.21%
3,548
+436
+14% +$87.4K
PAYX icon
138
Paychex
PAYX
$40.4B
$712K 0.21%
5,216
+79
+2% +$9.7K
TSLA icon
139
Tesla
TSLA
$1.24T
$705K 0.2%
1,962
+777
+66% +$242K
LKQ icon
140
LKQ Corp
LKQ
$6.58B
$696K 0.2%
15,326
+1,118
+8% +$57.2K
FMC icon
141
FMC
FMC
$1.42B
$687K 0.2%
5,221
+770
+17% +$90.6K
SYY icon
142
Sysco
SYY
$39.7B
$674K 0.2%
8,252
+1,132
+16% +$91.5K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$672K 0.2%
27,515
+8,260
+43% +$206K
ALL icon
144
Allstate
ALL
$66.9B
$668K 0.19%
4,820
+1,276
+36% +$160K
TSLX icon
145
Sixth Street Specialty
TSLX
$1.59B
$650K 0.19%
27,894
+6,322
+29% +$148K
CCI icon
146
Crown Castle
CCI
$32.7B
$619K 0.18%
3,356
+325
+11% +$57.9K
CLH icon
147
Clean Harbors
CLH
$16.1B
$615K 0.18%
5,506
+18
+0.3% +$1.78K
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
$606K 0.18%
11,383
+105
+0.9% +$6.14K
FDX icon
149
FedEx
FDX
$74.5B
$595K 0.17%
2,572
+627
+32% +$147K
AVB icon
150
AvalonBay Communities
AVB
$27.1B
$594K 0.17%
2,390
-52
-2% -$12.7K
4 5
6
7 8

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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.