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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
+8.7%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$47.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
17.81%
Holding
775
New
59
Increased
402
Reduced
150
Closed
42

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.04M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.63M
4
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$2.49M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.24M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.23M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.08M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.04M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.45M
5
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$1.24M

Sector Composition

Rank Sector Weight
1 Utilities 12.98%
2 Technology 12.52%
3 Industrials 8.93%
4 Healthcare 8.86%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$278K 0.07%
4,162
-40
-1% -$2.71K
WMB icon
227
Williams Companies
WMB
$90.5B
$277K 0.07%
8,406
-6,705
-44% -$218K
D icon
228
Dominion Energy
D
$62.5B
$276K 0.07%
4,504
-937
-17% -$58.8K
DOW icon
229
Dow Inc
DOW
$21.6B
$274K 0.07%
5,429
+269
+5% +$13.1K
BMY icon
230
Bristol-Myers Squibb
BMY
$127B
$273K 0.07%
3,795
+285
+8% +$21.5K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$31.1B
$270K 0.07%
3,309
-341
-9% -$28.5K
BAC icon
232
Bank of America
BAC
$435B
$269K 0.07%
8,126
+623
+8% +$21.5K
T icon
233
AT&T
T
$165B
$269K 0.07%
14,595
+955
+7% +$17.1K
LRCX icon
234
Lam Research
LRCX
$382B
$266K 0.07%
6,320
+50
+0.8% +$2.09K
AXP icon
235
American Express
AXP
$223B
$262K 0.07%
1,775
+232
+15% +$34.4K
ICE icon
236
Intercontinental Exchange
ICE
$82.4B
$261K 0.07%
2,548
+382
+18% +$38K
MRSH
237
Marsh
MRSH
$86.3B
$253K 0.07%
1,528
+129
+9% +$21.1K
LIN icon
238
Linde
LIN
$237B
$252K 0.07%
772
-10
-1% -$3.13K
IYZ icon
239
iShares US Telecommunications ETF
IYZ
$1.19B
$240K 0.06%
+10,697
New +$239K
STAG icon
240
STAG Industrial
STAG
$7.86B
$234K 0.06%
7,252
-46
-0.6% -$1.44K
SUM
241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$233K 0.06%
8,212
+297
+4% +$8.18K
FMB icon
242
First Trust Managed Municipal ETF
FMB
$2.03B
$232K 0.06%
4,622
+177
+4% +$8.78K
MO icon
243
Altria Group
MO
$122B
$232K 0.06%
5,073
+277
+6% +$12.5K
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$230K 0.06%
3,490
-133
-4% -$8.63K
ARCC icon
245
Ares Capital
ARCC
$13.5B
$228K 0.06%
12,336
+2,451
+25% +$46K
NAPA
246
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$228K 0.06%
13,763
– –
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$227K 0.06%
4,879
-35
-0.7% -$1.62K
CME icon
248
CME Group
CME
$92.2B
$223K 0.06%
1,327
+391
+42% +$67.9K
QQQ icon
249
Invesco QQQ Trust
QQQ
$455B
$223K 0.06%
839
+282
+51% +$78K
ADC icon
250
Agree Realty
ADC
$9.68B
$215K 0.06%
3,034
-35
-1% -$2.4K
8 9
10
11 12

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Benjamin Edwards Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Benjamin Edwards Inc held 775 positions worth $380M, up 14% from $333M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $22.4M of net new capital in Q4 2022, opening 59 new positions and adding to 402 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.

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

On the sell side, the largest reduction was iShares iBonds Dec 2031 Term Corporate ETF, an estimated $2.08M trimmed.

  • Benjamin Edwards Inc's largest Q4 2022 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 103,744 shares worth $2.25M.
  • Benjamin Edwards Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $6.78M increase.
  • Benjamin Edwards Inc's biggest Q4 2022 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $2.08M.
  • Benjamin Edwards Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022, selling an estimated $3.23M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $380M portfolio in Q4 2022.
  • Benjamin Edwards Inc opened 59 new positions and closed 42 in Q4 2022.
  • Benjamin Edwards Inc's portfolio value rose 14% quarter-over-quarter to $380M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2022, filed 7 Feb 2023.