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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
AZPN
251
DELISTED
Aspen Technology Inc
AZPN
$212K 0.06%
1,030
+2
+0.2% +$465
ALRM icon
252
Alarm.com
ALRM
$2.56B
$209K 0.05%
4,230
– –
FXN icon
253
First Trust Energy AlphaDEX Fund
FXN
$398M
$209K 0.05%
12,243
+5,191
+74% +$93.1K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$208K 0.05%
3,201
+83
+3% +$5.38K
DLR icon
255
Digital Realty Trust
DLR
$73.7B
$206K 0.05%
2,053
+277
+16% +$28.3K
CSGP icon
256
CoStar Group
CSGP
$11.3B
$204K 0.05%
2,645
+383
+17% +$29.9K
SSD icon
257
Simpson Manufacturing
SSD
$7.98B
$204K 0.05%
2,300
– –
JBHT icon
258
JB Hunt Transport Services
JBHT
$27.1B
$202K 0.05%
1,160
+45
+4% +$7.85K
UFPI icon
259
UFP Industries
UFPI
$4.97B
$199K 0.05%
2,512
-54
-2% -$4.13K
MGM icon
260
MGM Resorts International
MGM
$11.7B
$198K 0.05%
5,903
+155
+3% +$5.37K
DIS icon
261
Walt Disney
DIS
$165B
$194K 0.05%
2,229
-472
-17% -$45.1K
ETSY icon
262
Etsy
ETSY
$7.65B
$194K 0.05%
1,622
+848
+110% +$97K
VTR icon
263
Ventas
VTR
$48.9B
$193K 0.05%
4,295
-670
-13% -$28.3K
INTC icon
264
Intel
INTC
$466B
$189K 0.05%
7,150
+583
+9% +$16.2K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$187K 0.05%
13,228
+531
+4% +$7.68K
MFC icon
266
Manulife Financial
MFC
$72.6B
$186K 0.05%
10,413
+2,515
+32% +$42.9K
STWD icon
267
Starwood Property Trust
STWD
$6.12B
$185K 0.05%
10,106
-5,388
-35% -$107K
ELV icon
268
Elevance Health
ELV
$81.9B
$182K 0.05%
354
+118
+50% +$59.9K
BNY
269
Bank of New York Mellon
BNY
$108B
$179K 0.05%
3,927
+301
+8% +$12.9K
HGV icon
270
Hilton Grand Vacations
HGV
$3.84B
$179K 0.05%
+4,651
New +$184K
WPC icon
271
W.P. Carey
WPC
$17.1B
$179K 0.05%
2,340
+208
+10% +$15.6K
HEI icon
272
HEICO Corp
HEI
$48.9B
$178K 0.05%
1,159
+194
+20% +$30.2K
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16B
$177K 0.05%
1,470
-1,403
-49% -$174K
O icon
274
Realty Income
O
$61.2B
$176K 0.05%
2,776
+426
+18% +$26.5K
KEY icon
275
KeyCorp
KEY
$24.3B
$175K 0.05%
10,025
+825
+9% +$14.5K
9 10
11
12 13

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GIM
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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.