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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$368K 0.11%
8,350
-568
-6% -$24.2K
KHC icon
202
Kraft Heinz
KHC
$30.4B
$363K 0.11%
9,219
+5,679
+160% +$213K
KO icon
203
Coca-Cola
KO
$354B
$361K 0.1%
5,824
+468
+9% +$28.5K
CROX icon
204
Crocs
CROX
$6.69B
$360K 0.1%
4,708
+2,703
+135% +$256K
DOW icon
205
Dow Inc
DOW
$21.6B
$360K 0.1%
5,653
+1,236
+28% +$74.6K
BAH icon
206
Booz Allen Hamilton
BAH
$8.7B
$353K 0.1%
4,024
-1,565
-28% -$129K
V icon
207
Visa
V
$677B
$346K 0.1%
1,558
+467
+43% +$101K
ADI icon
208
Analog Devices
ADI
$181B
$344K 0.1%
2,085
-1,090
-34% -$177K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$343K 0.1%
2,507
+2,037
+433% +$270K
MZTI
210
The Marzetti Company
MZTI
$2.94B
$339K 0.1%
2,275
+9
+0.4% +$1.44K
ARCC icon
211
Ares Capital
ARCC
$13.5B
$336K 0.1%
16,020
-256
-2% -$5.46K
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$333K 0.1%
8,724
+7,750
+796% +$268K
MAS icon
213
Masco
MAS
$16B
$330K 0.1%
6,470
+66
+1% +$3.92K
LRCX icon
214
Lam Research
LRCX
$382B
$327K 0.1%
6,080
-1,460
-19% -$85K
SO icon
215
Southern Company
SO
$110B
$326K 0.09%
4,493
+1,071
+31% +$72.5K
AZO icon
216
AutoZone
AZO
$48.3B
$325K 0.09%
159
-151
-49% -$295K
STAG icon
217
STAG Industrial
STAG
$7.86B
$322K 0.09%
7,793
+263
+3% +$10.9K
NCLH icon
218
Norwegian Cruise Line
NCLH
$8.89B
$321K 0.09%
14,662
-330
-2% -$6.74K
PLD icon
219
Prologis
PLD
$138B
$321K 0.09%
1,989
+770
+63% +$118K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.88B
$319K 0.09%
1,583
-9
-0.6% -$1.76K
NKE icon
221
Nike
NKE
$61.9B
$316K 0.09%
2,349
-64
-3% -$8.99K
PRU icon
222
Prudential Financial
PRU
$41.7B
$313K 0.09%
2,648
+832
+46% +$94.6K
TMUS icon
223
T-Mobile US
TMUS
$193B
$312K 0.09%
2,432
+833
+52% +$99.2K
MMS icon
224
Maximus
MMS
$3.14B
$311K 0.09%
4,155
+12
+0.3% +$918
TRI icon
225
Thomson Reuters
TRI
$39.4B
$311K 0.09%
2,709
-424
-14% -$47.3K
7 8
9
10 11

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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.