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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
TFC icon
176
Truist Financial
TFC
$63.2B
$459K 0.13%
8,094
+3,569
+79% +$220K
IWY icon
177
iShares Russell Top 200 Growth ETF
IWY
$16B
$457K 0.13%
2,880
+93
+3% +$14.5K
KNX icon
178
Knight Transportation
KNX
$11.8B
$456K 0.13%
9,029
+1,791
+25% +$98.7K
IBDN
179
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$456K 0.13%
18,192
+8,778
+93% +$220K
CRM icon
180
Salesforce
CRM
$134B
$446K 0.13%
2,102
+551
+36% +$119K
IBM icon
181
IBM
IBM
$202B
$443K 0.13%
3,408
+64
+2% +$8.35K
AAP icon
182
Advance Auto Parts
AAP
$3.37B
$440K 0.13%
2,127
-444
-17% -$97.6K
CL icon
183
Colgate-Palmolive
CL
$72.6B
$433K 0.13%
5,711
+4,246
+290% +$336K
HON icon
184
Honeywell
HON
$77.1B
$433K 0.13%
2,360
+802
+51% +$148K
TRMB icon
185
Trimble
TRMB
$12.3B
$432K 0.13%
5,995
-808
-12% -$57.6K
XHB icon
186
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$429K 0.12%
6,790
+293
+5% +$21.1K
RTX icon
187
RTX Corp
RTX
$287B
$424K 0.12%
4,280
+1,436
+50% +$136K
BAX icon
188
Baxter International
BAX
$11.6B
$420K 0.12%
5,416
+2,996
+124% +$251K
ARES icon
189
Ares Management
ARES
$28.5B
$414K 0.12%
5,102
+365
+8% +$28K
PSA icon
190
Public Storage
PSA
$60.2B
$405K 0.12%
1,038
-1,831
-64% -$664K
PNFP icon
191
Pinnacle Financial Partners Inc
PNFP
$15.5B
$404K 0.12%
4,383
+1,653
+61% +$163K
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.1B
$402K 0.12%
3,802
+257
+7% +$26.7K
LTHM
193
DELISTED
Livent Corporation
LTHM
$401K 0.12%
15,366
+5,123
+50% +$119K
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$400K 0.12%
2,416
+192
+9% +$31.8K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27.2B
$398K 0.12%
5,241
+324
+7% +$24.3K
FITB
196
Fifth Third Bancorp
FITB
$52B
$390K 0.11%
9,062
+6,317
+230% +$295K
OGS icon
197
ONE Gas
OGS
$5.05B
$390K 0.11%
4,416
+263
+6% +$21.2K
DINO icon
198
HF Sinclair
DINO
$15.9B
$381K 0.11%
9,571
+3,322
+53% +$117K
CBRL icon
199
Cracker Barrel
CBRL
$1.2B
$376K 0.11%
+3,164
New +$392K
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$375K 0.11%
1,034
+683
+195% +$243K
6 7
8
9 10

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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.