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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
LOPE icon
301
Grand Canyon Education
LOPE
$3.71B
$147K 0.04%
1,391
+216
+18% +$21.5K
RBA icon
302
RB Global
RBA
$20.8B
$147K 0.04%
2,547
+399
+19% +$23.2K
FIVE icon
303
Five Below
FIVE
$11.2B
$146K 0.04%
824
+119
+17% +$18.7K
BX icon
304
Blackstone
BX
$104B
$145K 0.04%
1,954
+325
+20% +$28.1K
TRMB icon
305
Trimble
TRMB
$12.3B
$145K 0.04%
2,866
-850
-23% -$47.3K
SCHW
306
Charles Schwab
SCHW
$177B
$142K 0.04%
1,708
+32
+2% +$2.48K
CRM icon
307
Salesforce
CRM
$134B
$141K 0.04%
1,060
+45
+4% +$6.57K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$141K 0.04%
1,342
-925
-41% -$96.8K
MTB icon
309
M&T Bank
MTB
$36.2B
$141K 0.04%
970
+210
+28% +$34.5K
BUFR icon
310
FT Vest Fund of Buffer ETFs
BUFR
$10B
$139K 0.04%
6,258
-21
-0.3% -$463
CSX icon
311
CSX Corp
CSX
$98.6B
$139K 0.04%
4,476
+556
+14% +$16.7K
PAYC icon
312
Paycom
PAYC
$6.78B
$139K 0.04%
447
+72
+19% +$23.2K
FIXD icon
313
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$138K 0.04%
3,131
+247
+9% +$10.8K
PKG icon
314
Packaging Corp of America
PKG
$22.7B
$138K 0.04%
1,080
+24
+2% +$3.01K
PDI icon
315
PIMCO Dynamic Income Fund
PDI
$7.4B
$137K 0.04%
7,410
– –
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$137K 0.04%
3,120
-56
-2% -$2.45K
TXN icon
317
Texas Instruments
TXN
$255B
$137K 0.04%
831
+142
+21% +$23.7K
HSY icon
318
Hershey
HSY
$35.4B
$136K 0.04%
588
+8
+1% +$1.84K
TMO icon
319
Thermo Fisher Scientific
TMO
$211B
$136K 0.04%
247
-88
-26% -$46.6K
EMN icon
320
Eastman Chemical
EMN
$7.8B
$135K 0.04%
1,659
+127
+8% +$10.2K
DOC icon
321
Healthpeak Properties
DOC
$15.4B
$134K 0.04%
5,333
+417
+8% +$10.1K
FIS icon
322
Fidelity National Information Services
FIS
$21.5B
$130K 0.03%
1,914
-5,958
-76% -$423K
LHX icon
323
L3Harris
LHX
$55.9B
$130K 0.03%
624
+288
+86% +$64.9K
TYL icon
324
Tyler Technologies
TYL
$12.2B
$130K 0.03%
404
+62
+18% +$20.3K
VRSK icon
325
Verisk Analytics
VRSK
$26.4B
$130K 0.03%
734
+114
+18% +$20K
11 12
13
14 15

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EAM
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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.