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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
BX icon
301
Blackstone
BX
$104B
$136K 0.04%
1,629
-2
-0.1% -$194
FE icon
302
FirstEnergy
FE
$28.9B
$134K 0.04%
+3,631
New +$143K
MTB icon
303
M&T Bank
MTB
$36.2B
$134K 0.04%
760
+17
+2% +$3.01K
RBA icon
304
RB Global
RBA
$20.8B
$134K 0.04%
2,148
+56
+3% +$3.81K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$133K 0.04%
1,811
+149
+9% +$11.5K
ADM icon
306
Archer Daniels Midland
ADM
$41.4B
$131K 0.04%
1,629
+121
+8% +$9.96K
BUFR icon
307
FT Vest Fund of Buffer ETFs
BUFR
$10B
$131K 0.04%
6,279
+22
+0.4% +$489
LAMR icon
308
Lamar Advertising Co
LAMR
$16.2B
$131K 0.04%
1,587
+926
+140% +$88.2K
COIN icon
309
Coinbase
COIN
$41.7B
$130K 0.04%
2,009
+10
+0.5% +$698
DHR icon
310
Danaher
DHR
$135B
$129K 0.04%
565
+2
+0.4% +$490
HSY icon
311
Hershey
HSY
$35.4B
$128K 0.04%
580
+16
+3% +$3.59K
FIXD icon
312
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$126K 0.04%
2,884
+36
+1% +$1.66K
ROL icon
313
Rollins
ROL
$18.6B
$126K 0.04%
3,638
+200
+6% +$7.21K
MPT
314
Medical Properties Trust
MPT
$2.89B
$125K 0.04%
10,563
+195
+2% +$2.95K
MFC icon
315
Manulife Financial
MFC
$72.6B
$124K 0.04%
7,898
+4,311
+120% +$75.6K
PAYC icon
316
Paycom
PAYC
$6.78B
$124K 0.04%
375
– –
MMIN icon
317
IQ MacKay Municipal Insured ETF
MMIN
$463M
$123K 0.04%
5,348
+74
+1% +$1.79K
RDVY icon
318
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$123K 0.04%
3,176
-121
-4% -$5.2K
STOR
319
DELISTED
STORE Capital Corporation
STOR
$123K 0.04%
3,914
-72
-2% -$2.04K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$121K 0.04%
3,754
+205
+6% +$7.32K
SCHW
321
Charles Schwab
SCHW
$177B
$120K 0.04%
1,676
+40
+2% +$2.78K
PKG icon
322
Packaging Corp of America
PKG
$22.7B
$119K 0.04%
1,056
+460
+77% +$62.2K
TYL icon
323
Tyler Technologies
TYL
$12.2B
$119K 0.04%
342
-2
-0.6% -$744
ENPH icon
324
Enphase Energy
ENPH
$4.84B
$118K 0.04%
425
– –
TDIV icon
325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$117K 0.04%
2,680
-121
-4% -$6.16K
11 12
13
14 15

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EAM
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GIM
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BMSSC
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SGA
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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.