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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
STAG icon
251
STAG Industrial
STAG
$7.86B
$207K 0.06%
7,298
-359
-5% -$11.3K
GNRC icon
252
Generac Holdings
GNRC
$11.9B
$205K 0.06%
+1,150
New +$264K
TRMB icon
253
Trimble
TRMB
$12.3B
$202K 0.06%
3,716
-553
-13% -$35K
SCHF icon
254
Schwab International Equity ETF
SCHF
$65.6B
$199K 0.06%
14,152
-168
-1% -$2.64K
VTR icon
255
Ventas
VTR
$48.9B
$199K 0.06%
4,965
-1,064
-18% -$52.3K
NAPA
256
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$199K 0.06%
+13,763
New +$246K
ICE icon
257
Intercontinental Exchange
ICE
$82.4B
$196K 0.06%
2,166
+111
+5% +$11.1K
MO icon
258
Altria Group
MO
$122B
$194K 0.06%
4,796
+268
+6% +$11.7K
MOAT icon
259
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$187K 0.06%
+3,118
New +$210K
CLX icon
260
Clorox
CLX
$11.6B
$186K 0.06%
1,451
+14
+1% +$2.02K
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$186K 0.06%
7,915
– –
UFPI icon
262
UFP Industries
UFPI
$4.97B
$185K 0.06%
2,566
-505
-16% -$40.2K
COR icon
263
Cencora
COR
$60.3B
$184K 0.06%
+1,357
New +$195K
CEG icon
264
Constellation Energy
CEG
$98B
$182K 0.05%
2,192
+795
+57% +$58.6K
SSD icon
265
Simpson Manufacturing
SSD
$7.98B
$180K 0.05%
2,300
– –
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$176K 0.05%
1,776
+72
+4% +$8.83K
JBHT icon
267
JB Hunt Transport Services
JBHT
$27.1B
$174K 0.05%
1,115
+152
+16% +$26.5K
MGM icon
268
MGM Resorts International
MGM
$11.7B
$171K 0.05%
5,748
+103
+2% +$3.35K
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$170K 0.05%
335
-75
-18% -$42K
INTC icon
270
Intel
INTC
$466B
$169K 0.05%
6,567
+739
+13% +$25.2K
ARCC icon
271
Ares Capital
ARCC
$13.5B
$167K 0.05%
9,885
-658
-6% -$12.7K
HBAN icon
272
Huntington Bancshares
HBAN
$35.1B
$167K 0.05%
12,697
+911
+8% +$12.2K
CME icon
273
CME Group
CME
$92.2B
$166K 0.05%
936
+71
+8% +$14K
CSGP icon
274
CoStar Group
CSGP
$11.3B
$158K 0.05%
2,262
-69
-3% -$4.79K
PLD icon
275
Prologis
PLD
$138B
$158K 0.05%
1,551
-1,132
-42% -$140K
9 10
11
12 13

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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.