We are live on ! Find out more
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
D icon
151
Dominion Energy
D
$62.5B
$590K 0.17%
6,938
+863
+14% +$69.3K
AVGO icon
152
Broadcom
AVGO
$1.82T
$568K 0.17%
9,020
+2,140
+31% +$127K
CZR icon
153
Caesars Entertainment
CZR
$6.1B
$568K 0.17%
7,339
+363
+5% +$29.2K
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$561K 0.16%
21,289
+9,742
+84% +$265K
PSX icon
155
Phillips 66
PSX
$82.9B
$559K 0.16%
6,465
+93
+1% +$7.83K
PLTR icon
156
Palantir
PLTR
$295B
$555K 0.16%
40,387
+19,522
+94% +$260K
WMB icon
157
Williams Companies
WMB
$90.5B
$548K 0.16%
16,387
+343
+2% +$10.5K
BA icon
158
Boeing
BA
$165B
$547K 0.16%
2,857
+625
+28% +$125K
AMGN icon
159
Amgen
AMGN
$203B
$543K 0.16%
2,245
+623
+38% +$143K
CAT icon
160
Caterpillar
CAT
$409B
$528K 0.15%
2,371
+610
+35% +$128K
COP icon
161
ConocoPhillips
COP
$147B
$526K 0.15%
5,257
+1,839
+54% +$169K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$509K 0.15%
4,738
-36,007
-88% -$4M
GPK icon
163
Graphic Packaging
GPK
$3.26B
$508K 0.15%
25,337
+160
+0.6% +$3.11K
EBAY icon
164
eBay
EBAY
$48.6B
$507K 0.15%
8,859
+4,364
+97% +$254K
TXN icon
165
Texas Instruments
TXN
$255B
$487K 0.14%
2,655
+289
+12% +$51K
IBDW icon
166
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$484K 0.14%
21,276
+11,573
+119% +$273K
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$483K 0.14%
19,713
+10,523
+115% +$265K
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$483K 0.14%
6,514
+4,094
+169% +$303K
IBDS icon
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$482K 0.14%
19,330
+10,311
+114% +$264K
IBDO
170
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$482K 0.14%
19,074
+9,889
+108% +$252K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$481K 0.14%
12,555
-297
-2% -$11.6K
IBDQ
172
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$480K 0.14%
19,025
+10,081
+113% +$260K
ENB icon
173
Enbridge
ENB
$124B
$476K 0.14%
10,329
+2,508
+32% +$107K
PFGC icon
174
Performance Food Group
PFGC
$17.5B
$471K 0.14%
9,246
+2,922
+46% +$143K
EXC icon
175
Exelon
EXC
$48.6B
$470K 0.14%
9,868
+5,149
+109% +$218K
5 6
7
8 9

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.