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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
GPK icon
151
Graphic Packaging
GPK
$3.26B
$491K 0.16%
25,177
+113
+0.5% +$2.26K
LMT icon
152
Lockheed Martin
LMT
$134B
$490K 0.16%
1,378
+1,066
+342% +$369K
FMC icon
153
FMC
FMC
$1.42B
$489K 0.16%
+4,451
New +$448K
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$16B
$483K 0.16%
+2,787
New +$464K
D icon
155
Dominion Energy
D
$62.5B
$477K 0.15%
6,075
+5,429
+840% +$408K
BAH icon
156
Booz Allen Hamilton
BAH
$8.7B
$474K 0.15%
5,589
+104
+2% +$8.77K
AZN icon
157
AstraZeneca
AZN
$263B
$470K 0.15%
4,032
+3,543
+725% +$417K
CCK icon
158
Crown Holdings
CCK
$12.8B
$462K 0.15%
4,180
+14
+0.3% +$1.49K
PSX icon
159
Phillips 66
PSX
$82.9B
$462K 0.15%
6,372
+6,208
+3,785% +$469K
AVGO icon
160
Broadcom
AVGO
$1.82T
$458K 0.15%
6,880
+4,770
+226% +$268K
MAS icon
161
Masco
MAS
$16B
$450K 0.15%
6,404
– –
BA icon
162
Boeing
BA
$165B
$449K 0.15%
+2,232
New +$472K
IBM icon
163
IBM
IBM
$202B
$447K 0.14%
3,344
-171
-5% -$21.4K
TXN icon
164
Texas Instruments
TXN
$255B
$446K 0.14%
2,366
+563
+31% +$108K
PGX icon
165
Invesco Preferred ETF
PGX
$3.84B
$442K 0.14%
29,497
+585
+2% +$8.72K
KNX icon
166
Knight Transportation
KNX
$11.8B
$441K 0.14%
7,238
+6
+0.1% +$340
WMB icon
167
Williams Companies
WMB
$90.5B
$418K 0.14%
16,044
+324
+2% +$8.95K
ALL icon
168
Allstate
ALL
$66.9B
$417K 0.14%
3,544
+3,257
+1,135% +$385K
TSLA icon
169
Tesla
TSLA
$1.24T
$417K 0.14%
1,185
+534
+82% +$179K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$31.1B
$410K 0.13%
3,545
+138
+4% +$15.4K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$404K 0.13%
8,918
+746
+9% +$32.2K
NKE icon
172
Nike
NKE
$61.9B
$402K 0.13%
2,413
+744
+45% +$123K
TRI icon
173
Thomson Reuters
TRI
$39.4B
$395K 0.13%
3,133
-131
-4% -$16.3K
CRM icon
174
Salesforce
CRM
$134B
$394K 0.13%
+1,551
New +$436K
ARES icon
175
Ares Management
ARES
$28.5B
$385K 0.12%
4,737
+108
+2% +$8.79K
5 6
7
8 9

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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.