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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
-2.04%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$11.3M 3.29%
64,910
+8,071
+14% +$1.36M
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.27M 2.11%
23,585
+4,294
+22% +$1.29M
NEE icon
3
NextEra Energy
NEE
$186B
$6.66M 1.94%
78,638
-13,561
-15% -$1.09M
ACN icon
4
Accenture
ACN
$85.7B
$5.41M 1.57%
16,048
+2,733
+21% +$922K
WEC icon
5
WEC Energy
WEC
$37B
$5.21M 1.51%
52,193
-2,181
-4% -$206K
AEP icon
6
American Electric Power
AEP
$72.4B
$5.08M 1.48%
50,967
-1,724
-3% -$158K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$5.08M 1.48%
186,130
+55,550
+43% +$1.39M
XEL icon
8
Xcel Energy
XEL
$50.1B
$4.71M 1.37%
65,296
+2,779
+4% +$191K
ABBV icon
9
AbbVie
ABBV
$448B
$4.3M 1.25%
26,514
+10,961
+70% +$1.59M
EVRG icon
10
Evergy
EVRG
$20B
$3.93M 1.14%
57,495
+2,186
+4% +$141K
COST icon
11
Costco
COST
$411B
$3.86M 1.12%
6,703
+1,645
+33% +$863K
CMS icon
12
CMS Energy
CMS
$22.9B
$3.86M 1.12%
55,160
-5,742
-9% -$372K
BKH icon
13
Black Hills Corp
BKH
$5.71B
$3.85M 1.12%
49,991
-1,676
-3% -$117K
IDA icon
14
Idacorp
IDA
$8.24B
$3.83M 1.11%
33,212
-1,404
-4% -$153K
LNT icon
15
Alliant Energy
LNT
$19.1B
$3.75M 1.09%
60,078
-5,540
-8% -$330K
UNP icon
16
Union Pacific
UNP
$174B
$3.71M 1.08%
13,597
+2,374
+21% +$599K
TXNM
17
TXNM Energy Inc
TXNM
$6.45B
$3.57M 1.04%
74,976
+10,487
+16% +$477K
AMZN icon
18
Amazon
AMZN
$2.63T
$3.44M 1%
21,100
+6,320
+43% +$977K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.43M 1%
100,061
-12,432
-11% -$431K
ABT icon
20
Abbott
ABT
$175B
$3.35M 0.97%
28,272
+6,588
+30% +$817K
HD icon
21
Home Depot
HD
$330B
$3.33M 0.97%
11,121
+1,275
+13% +$442K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$2.96M 0.86%
21,260
+6,180
+41% +$839K
ADP icon
23
Automatic Data Processing
ADP
$97.2B
$2.92M 0.85%
12,833
+2,036
+19% +$436K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.92M 0.85%
56,432
+26,591
+89% +$1.4M
VZ icon
25
Verizon
VZ
$185B
$2.81M 0.82%
55,223
+12,548
+29% +$665K
1
2 3 4 5

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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.