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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
MPLX icon
276
MPLX
MPLX
$59.5B
$173K 0.05%
5,281
+125
+2% +$4.09K
BCE icon
277
BCE
BCE
$19.9B
$172K 0.05%
3,904
+610
+19% +$27.5K
CLX icon
278
Clorox
CLX
$11.6B
$170K 0.04%
1,210
-241
-17% -$34.2K
MRVL icon
279
Marvell Technology
MRVL
$174B
$167K 0.04%
4,495
+1,100
+32% +$44.9K
ADM icon
280
Archer Daniels Midland
ADM
$41.4B
$165K 0.04%
1,777
+148
+9% +$13.7K
FE icon
281
FirstEnergy
FE
$28.9B
$165K 0.04%
3,937
+306
+8% +$12K
HUBB icon
282
Hubbell
HUBB
$25.7B
$165K 0.04%
704
+2
+0.3% +$480
CEG icon
283
Constellation Energy
CEG
$98B
$163K 0.04%
1,885
-307
-14% -$27.6K
GLOB icon
284
Globant
GLOB
$1.35B
$163K 0.04%
969
+148
+18% +$26.2K
LAMR icon
285
Lamar Advertising Co
LAMR
$16.2B
$163K 0.04%
1,727
+140
+9% +$13K
F icon
286
Ford
F
$57.3B
$162K 0.04%
13,938
+10,613
+319% +$136K
NDSN icon
287
Nordson
NDSN
$16.5B
$162K 0.04%
682
-27
-4% -$6.17K
PSN icon
288
Parsons
PSN
$6.28B
$162K 0.04%
3,500
– –
FDT icon
289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$161K 0.04%
3,381
-145
-4% -$6.7K
FTC icon
290
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$161K 0.04%
1,762
-62
-3% -$5.75K
DHR icon
291
Danaher
DHR
$135B
$160K 0.04%
681
+116
+21% +$26.9K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$159K 0.04%
4,357
+603
+16% +$21.7K
TRUP icon
293
Trupanion
TRUP
$1.05B
$159K 0.04%
3,336
+717
+27% +$37.3K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$158K 0.04%
2,126
+315
+17% +$23.3K
TEL icon
295
TE Connectivity
TEL
$58.8B
$158K 0.04%
1,374
+8
+0.6% +$950
ROL icon
296
Rollins
ROL
$18.6B
$154K 0.04%
4,208
+570
+16% +$22.1K
GEVO icon
297
Gevo
GEVO
$397M
$152K 0.04%
79,957
+70,508
+746% +$149K
OGE icon
298
OGE Energy
OGE
$10.3B
$151K 0.04%
3,807
+28
+0.7% +$1.06K
GS icon
299
Goldman Sachs
GS
$313B
$148K 0.04%
430
-415
-49% -$144K
GOOG icon
300
Alphabet (Google) Class C
GOOG
$3.9T
$147K 0.04%
1,657
+120
+8% +$11.5K
10 11
12
13 14

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EAM
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GIM
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BMSSC
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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.