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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
HUBB icon
276
Hubbell
HUBB
$25.7B
$157K 0.05%
702
– –
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$156K 0.05%
1,824
-109
-6% -$10.2K
MARA icon
278
Marathon Digital Holdings
MARA
$4.62B
$156K 0.05%
14,544
+673
+5% +$7.97K
TRUP icon
279
Trupanion
TRUP
$1.05B
$156K 0.05%
2,619
+84
+3% +$5.64K
MPLX icon
280
MPLX
MPLX
$59.5B
$155K 0.05%
5,156
+113
+2% +$3.55K
GLOB icon
281
Globant
GLOB
$1.35B
$154K 0.05%
821
-30
-4% -$6.19K
TEL icon
282
TE Connectivity
TEL
$58.8B
$151K 0.05%
1,366
+15
+1% +$1.87K
NDSN icon
283
Nordson
NDSN
$16.5B
$150K 0.05%
709
+44
+7% +$9.86K
QQQ icon
284
Invesco QQQ Trust
QQQ
$455B
$149K 0.04%
557
-244
-30% -$73.6K
FDT icon
285
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$148K 0.04%
3,526
-177
-5% -$8.36K
GOOG icon
286
Alphabet (Google) Class C
GOOG
$3.9T
$148K 0.04%
1,537
+77
+5% +$8.6K
KEY icon
287
KeyCorp
KEY
$24.3B
$147K 0.04%
9,200
+1,105
+14% +$19.8K
XLC icon
288
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$147K 0.04%
3,060
+686
+29% +$37.7K
CRM icon
289
Salesforce
CRM
$134B
$146K 0.04%
1,015
-322
-24% -$54.6K
MRVL icon
290
Marvell Technology
MRVL
$174B
$146K 0.04%
3,395
+125
+4% +$6.19K
WELL icon
291
Welltower
WELL
$178B
$146K 0.04%
+2,263
New +$177K
WPC icon
292
W.P. Carey
WPC
$17.1B
$146K 0.04%
2,132
+179
+9% +$14.7K
PDI icon
293
PIMCO Dynamic Income Fund
PDI
$7.4B
$144K 0.04%
7,410
– –
BRO icon
294
Brown & Brown
BRO
$22.9B
$142K 0.04%
2,343
+46
+2% +$2.89K
BNY
295
Bank of New York Mellon
BNY
$108B
$140K 0.04%
3,626
+301
+9% +$12.8K
HEI icon
296
HEICO Corp
HEI
$48.9B
$139K 0.04%
965
-8
-0.8% -$1.2K
BCE icon
297
BCE
BCE
$19.9B
$138K 0.04%
3,294
-25
-0.8% -$1.22K
OGE icon
298
OGE Energy
OGE
$10.3B
$138K 0.04%
3,779
+22
+0.6% +$888
O icon
299
Realty Income
O
$61.2B
$137K 0.04%
2,350
+4
+0.2% +$276
PSN icon
300
Parsons
PSN
$6.28B
$137K 0.04%
3,500
– –
10 11
12
13 14

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GIM
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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.