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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$10.1M 3.27%
56,839
+27,759
+95% +$4.39M
NEE icon
2
NextEra Energy
NEE
$186B
$8.61M 2.79%
92,199
+52,029
+130% +$4.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$6.49M 2.1%
19,291
+13,419
+229% +$4.35M
ACN icon
4
Accenture
ACN
$85.7B
$5.52M 1.79%
13,315
+7,360
+124% +$2.68M
WEC icon
5
WEC Energy
WEC
$37B
$5.28M 1.71%
54,374
+34,970
+180% +$3.2M
AEP icon
6
American Electric Power
AEP
$72.4B
$4.69M 1.52%
52,691
+44,030
+508% +$3.71M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.69M 1.52%
40,745
+23,953
+143% +$2.75M
XEL icon
8
Xcel Energy
XEL
$50.1B
$4.23M 1.37%
62,517
+42,090
+206% +$2.74M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4.1M 1.33%
112,493
+16,626
+17% +$612K
HD icon
10
Home Depot
HD
$330B
$4.09M 1.32%
9,846
+3,497
+55% +$1.33M
LNT icon
11
Alliant Energy
LNT
$19.1B
$4.03M 1.31%
65,618
+52,883
+415% +$3.03M
CMS icon
12
CMS Energy
CMS
$22.9B
$3.96M 1.28%
60,902
+49,085
+415% +$3.01M
IDA icon
13
Idacorp
IDA
$8.24B
$3.92M 1.27%
34,616
+28,052
+427% +$2.99M
NVDA icon
14
NVIDIA
NVDA
$5.14T
$3.84M 1.24%
130,580
+128,740
+6,997% +$3.54M
EVRG icon
15
Evergy
EVRG
$20B
$3.79M 1.23%
55,309
+45,083
+441% +$2.93M
BKH icon
16
Black Hills Corp
BKH
$5.71B
$3.65M 1.18%
51,667
+41,560
+411% +$2.76M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.22M 1.04%
39,664
+734
+2% +$60K
ABT icon
18
Abbott
ABT
$175B
$3.05M 0.99%
21,684
+12,772
+143% +$1.63M
TXNM
19
TXNM Energy Inc
TXNM
$6.45B
$2.94M 0.95%
+64,489
New +$3.1M
COST icon
20
Costco
COST
$411B
$2.87M 0.93%
5,058
+2,547
+101% +$1.3M
UNP icon
21
Union Pacific
UNP
$174B
$2.83M 0.92%
11,223
+5,680
+102% +$1.35M
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.75M 0.89%
65,382
+9,670
+17% +$395K
ADP icon
23
Automatic Data Processing
ADP
$97.2B
$2.66M 0.86%
10,797
+2,587
+32% +$586K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.65M 0.86%
67,107
+1,176
+2% +$45.7K
MCD icon
25
McDonald's
MCD
$187B
$2.64M 0.86%
9,858
+3,762
+62% +$950K
1
2 3 4 5

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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.