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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$7.27M
Cap. Flow
+$11.2M
Cap. Flow %
3.35%
Top 10 Hldgs %
16.56%
Holding
754
New
36
Increased
350
Reduced
228
Closed
39

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.21M
3
SO icon
Southern Company
SO
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.27M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.93M
2
TXNM
TXNM Energy Inc
TXNM
+$3.62M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.5M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.3M
5
VZ icon
Verizon
VZ
+$643K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Utilities 13.09%
3 Industrials 8.7%
4 Healthcare 8.36%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
226
DELISTED
Aspen Technology Inc
AZPN
$245K 0.07%
1,028
+18
+2% +$3.74K
GD icon
227
General Dynamics
GD
$105B
$242K 0.07%
1,142
+65
+6% +$14.7K
RTX icon
228
RTX Corp
RTX
$287B
$241K 0.07%
2,941
+126
+4% +$11.4K
PFGC icon
229
Performance Food Group
PFGC
$17.5B
$239K 0.07%
5,566
+149
+3% +$7.36K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$232K 0.07%
2,267
-1,370
-38% -$151K
NKE icon
231
Nike
NKE
$61.9B
$232K 0.07%
2,787
+215
+8% +$23.1K
OGS icon
232
ONE Gas
OGS
$5.05B
$232K 0.07%
3,293
-126
-4% -$10.2K
VMW
233
DELISTED
VMware, Inc
VMW
$230K 0.07%
2,163
+281
+15% +$32.4K
DAL icon
234
Delta Air Lines
DAL
$55.9B
$229K 0.07%
8,162
+619
+8% +$19.7K
LRCX icon
235
Lam Research
LRCX
$382B
$229K 0.07%
6,270
+160
+3% +$7.12K
ORCL icon
236
Oracle
ORCL
$331B
$228K 0.07%
3,735
-54
-1% -$3.95K
BAC icon
237
Bank of America
BAC
$435B
$227K 0.07%
7,503
+622
+9% +$20.8K
DOW icon
238
Dow Inc
DOW
$21.6B
$227K 0.07%
5,160
-1,322
-20% -$67K
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$227K 0.07%
4,914
-6,079
-55% -$287K
ZBH icon
240
Zimmer Biomet
ZBH
$17.7B
$225K 0.07%
2,149
-170
-7% -$18.7K
AAP icon
241
Advance Auto Parts
AAP
$3.37B
$221K 0.07%
1,416
-1,198
-46% -$219K
CB icon
242
Chubb
CB
$140B
$218K 0.07%
1,197
+70
+6% +$13.3K
FMB icon
243
First Trust Managed Municipal ETF
FMB
$2.03B
$217K 0.07%
4,445
+29
+0.7% +$1.47K
IBTJ icon
244
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$211K 0.06%
9,790
+6,323
+182% +$143K
LIN icon
245
Linde
LIN
$237B
$211K 0.06%
782
+16
+2% +$4.59K
FTA icon
246
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$209K 0.06%
3,623
-246
-6% -$15.8K
MRSH
247
Marsh
MRSH
$86.3B
$209K 0.06%
1,399
+107
+8% +$17.2K
T icon
248
AT&T
T
$165B
$209K 0.06%
13,640
+810
+6% +$14.7K
AXP icon
249
American Express
AXP
$223B
$208K 0.06%
1,543
+337
+28% +$51K
ADC icon
250
Agree Realty
ADC
$9.68B
$207K 0.06%
3,069
-148
-5% -$11.1K
8 9
10
11 12

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Benjamin Edwards Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Benjamin Edwards Inc held 754 positions worth $333M, down 2.1% from $340M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Benjamin Edwards Inc deployed $11.2M of net new capital in Q3 2022, opening 36 new positions and adding to 350 existing holdings. Its largest new stake was Otter Tail: 16,090 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $3.62M trimmed.

  • Benjamin Edwards Inc's largest Q3 2022 buy was Otter Tail: 16,090 shares worth $990K.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2022, an estimated $3.29M increase.
  • Benjamin Edwards Inc's biggest Q3 2022 reduction was TXNM Energy Inc, cutting an estimated $3.62M.
  • Benjamin Edwards Inc fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2022, selling an estimated $3.93M.
  • Benjamin Edwards Inc's ten largest holdings make up 17% of its $333M portfolio in Q3 2022.
  • Benjamin Edwards Inc opened 36 new positions and closed 39 in Q3 2022.
  • Benjamin Edwards Inc's portfolio value fell 2.1% quarter-over-quarter to $333M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2022, filed 28 Oct 2022.