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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
ENB icon
201
Enbridge
ENB
$124B
$306K 0.1%
7,821
+3,777
+93% +$151K
HON icon
202
Honeywell
HON
$77.1B
$306K 0.1%
1,558
+763
+96% +$154K
FTA icon
203
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$305K 0.1%
4,369
-47
-1% -$3.18K
GRMN
204
Garmin
GRMN
$46.9B
$305K 0.1%
2,243
+1,311
+141% +$189K
EBAY icon
205
eBay
EBAY
$48.6B
$299K 0.1%
4,495
+4,454
+10,863% +$318K
STWD icon
206
Starwood Property Trust
STWD
$6.12B
$298K 0.1%
12,253
+215
+2% +$5.42K
UPS icon
207
United Parcel Service
UPS
$97.6B
$298K 0.1%
+1,388
New +$282K
DLR icon
208
Digital Realty Trust
DLR
$73.7B
$296K 0.1%
1,673
+118
+8% +$18.9K
PFGC icon
209
Performance Food Group
PFGC
$17.5B
$290K 0.09%
+6,324
New +$288K
AMH icon
210
American Homes 4 Rent
AMH
$12B
$285K 0.09%
6,543
+16
+0.2% +$649
FMB icon
211
First Trust Managed Municipal ETF
FMB
$2.03B
$278K 0.09%
4,873
+274
+6% +$15.6K
DOCU
212
DocuSign
DOCU
$9.63B
$277K 0.09%
+1,817
New +$414K
VMW
213
DELISTED
VMware, Inc
VMW
$275K 0.09%
+2,369
New +$311K
ISRG icon
214
Intuitive Surgical
ISRG
$121B
$273K 0.09%
+759
New +$261K
LIN icon
215
Linde
LIN
$237B
$266K 0.09%
769
+532
+224% +$172K
TFC icon
216
Truist Financial
TFC
$63.2B
$265K 0.09%
4,525
+3,835
+556% +$234K
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$15.5B
$261K 0.08%
2,730
+8
+0.3% +$782
CROX icon
218
Crocs
CROX
$6.69B
$257K 0.08%
2,005
+1,737
+648% +$268K
ICLR icon
219
Icon
ICLR
$12.8B
$257K 0.08%
830
+736
+783% +$206K
LEG icon
220
Leggett & Platt
LEG
$1.52B
$257K 0.08%
6,246
+224
+4% +$9.73K
WDAY icon
221
Workday
WDAY
$33.4B
$257K 0.08%
+942
New +$262K
FSK icon
222
FS KKR Capital
FSK
$2.98B
$256K 0.08%
12,245
+197
+2% +$4.26K
DOW icon
223
Dow Inc
DOW
$21.6B
$251K 0.08%
4,417
+1,773
+67% +$101K
LTHM
224
DELISTED
Livent Corporation
LTHM
$250K 0.08%
+10,243
New +$278K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$248K 0.08%
3,711
+1,290
+53% +$81.6K
7 8
9
10 11

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SGA
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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.