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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
DOC icon
326
Healthpeak Properties
DOC
$15.4B
$113K 0.03%
4,916
+434
+10% +$11.5K
FXH icon
327
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$112K 0.03%
1,151
-42
-4% -$4.42K
AMD icon
328
Advanced Micro Devices
AMD
$851B
$111K 0.03%
1,748
+936
+115% +$79.7K
WST icon
329
West Pharmaceutical
WST
$23.1B
$111K 0.03%
453
+18
+4% +$5.48K
FXN icon
330
First Trust Energy AlphaDEX Fund
FXN
$398M
$110K 0.03%
7,052
-4,711
-40% -$77K
PLUG icon
331
Plug Power
PLUG
$2.92B
$110K 0.03%
5,231
+141
+3% +$3.36K
EMN icon
332
Eastman Chemical
EMN
$7.8B
$109K 0.03%
1,532
+112
+8% +$10.1K
CFR icon
333
Cullen/Frost Bankers
CFR
$10.3B
$107K 0.03%
810
+27
+3% +$3.54K
ELV icon
334
Elevance Health
ELV
$81.9B
$107K 0.03%
236
+89
+61% +$42.6K
TXN icon
335
Texas Instruments
TXN
$255B
$107K 0.03%
689
-1
-0.1% -$168
VRSK icon
336
Verisk Analytics
VRSK
$26.4B
$106K 0.03%
620
-107
-15% -$20K
CE icon
337
Celanese
CE
$5.09B
$105K 0.03%
1,164
+106
+10% +$11.6K
CSX icon
338
CSX Corp
CSX
$98.6B
$104K 0.03%
3,920
+280
+8% +$8.7K
FXR icon
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$104K 0.03%
2,268
-167
-7% -$8.52K
GGG icon
340
Graco
GGG
$12.9B
$103K 0.03%
1,712
+41
+2% +$2.63K
EXPD icon
341
Expeditors International
EXPD
$22.9B
$101K 0.03%
1,145
+31
+3% +$3.1K
CBSH icon
342
Commerce Bancshares
CBSH
$8.5B
$100K 0.03%
1,841
+70
+4% +$3.99K
C icon
343
Citigroup
C
$222B
$97K 0.03%
2,323
-367
-14% -$18.1K
FIVE icon
344
Five Below
FIVE
$11.2B
$97K 0.03%
705
+2
+0.3% +$263
LOPE icon
345
Grand Canyon Education
LOPE
$3.71B
$97K 0.03%
1,175
-212
-15% -$18.4K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$95K 0.03%
485
-13
-3% -$2.79K
JCI icon
347
Johnson Controls International
JCI
$87.5B
$94K 0.03%
1,900
– –
NTRL
348
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$93K 0.03%
+4,638
New +$93.1K
CZR icon
349
Caesars Entertainment
CZR
$6.1B
$92K 0.03%
2,863
-440
-13% -$19.1K
DRI icon
350
Darden Restaurants
DRI
$22.5B
$92K 0.03%
725
+61
+9% +$7.63K
12 13
14
15 16

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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.