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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
WST icon
326
West Pharmaceutical
WST
$23.1B
$128K 0.03%
545
+92
+20% +$21.8K
CE icon
327
Celanese
CE
$5.09B
$126K 0.03%
1,229
+65
+6% +$6.45K
AMD icon
328
Advanced Micro Devices
AMD
$851B
$124K 0.03%
1,920
+172
+10% +$11.4K
CZR icon
329
Caesars Entertainment
CZR
$6.1B
$124K 0.03%
2,970
+107
+4% +$4.76K
BRO icon
330
Brown & Brown
BRO
$22.9B
$122K 0.03%
2,135
-208
-9% -$12.2K
EXPD icon
331
Expeditors International
EXPD
$22.9B
$122K 0.03%
1,175
+30
+3% +$3.09K
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$121K 0.03%
1,109
-42
-4% -$4.4K
MPT
333
Medical Properties Trust
MPT
$2.89B
$121K 0.03%
10,856
+293
+3% +$3.41K
GGG icon
334
Graco
GGG
$12.9B
$117K 0.03%
1,739
+27
+2% +$1.8K
SPG icon
335
Simon Property Group
SPG
$74.5B
$117K 0.03%
1,000
– –
ASML icon
336
ASML
ASML
$675B
$116K 0.03%
212
+15
+8% +$7.86K
APH icon
337
Amphenol
APH
$188B
$115K 0.03%
3,012
+1,422
+89% +$53.8K
FSEP icon
338
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$113K 0.03%
3,368
+559
+20% +$18.6K
C icon
339
Citigroup
C
$222B
$112K 0.03%
2,484
+161
+7% +$7.31K
NTRL
340
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$112K 0.03%
5,544
+906
+20% +$18.3K
YUM icon
341
Yum! Brands
YUM
$41B
$111K 0.03%
870
+74
+9% +$8.96K
DRI icon
342
Darden Restaurants
DRI
$22.5B
$110K 0.03%
794
+69
+10% +$9.62K
ENPH icon
343
Enphase Energy
ENPH
$4.84B
$110K 0.03%
415
-10
-2% -$2.91K
CBSH icon
344
Commerce Bancshares
CBSH
$8.5B
$109K 0.03%
1,856
+15
+0.8% +$874
DCI icon
345
Donaldson
DCI
$10.8B
$108K 0.03%
1,839
+50
+3% +$2.86K
VEEV icon
346
Veeva Systems
VEEV
$30.3B
$108K 0.03%
668
+108
+19% +$18.5K
IDXX icon
347
Idexx Laboratories
IDXX
$42.9B
$102K 0.03%
249
+32
+15% +$12.4K
NJR icon
348
New Jersey Resources
NJR
$6.06B
$102K 0.03%
2,063
+88
+4% +$4.02K
TDIV icon
349
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$102K 0.03%
2,132
-548
-20% -$26.1K
GLPI icon
350
Gaming and Leisure Properties
GLPI
$12.8B
$101K 0.03%
1,947
+157
+9% +$7.83K
12 13
14
15 16

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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.