We are live on ! Find out more
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
MSI icon
351
Motorola Solutions
MSI
$69.4B
$100K 0.03%
388
+3
+0.8% +$750
HUM icon
352
Humana
HUM
$46.7B
$98K 0.03%
192
+17
+10% +$8.94K
ANSS
353
DELISTED
Ansys
ANSS
$97K 0.03%
403
+28
+7% +$6.52K
CFR icon
354
Cullen/Frost Bankers
CFR
$10.3B
$95K 0.03%
713
-97
-12% -$13.8K
DFAE icon
355
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$94K 0.02%
+4,276
New +$91K
JNPR
356
DELISTED
Juniper Networks
JNPR
$94K 0.02%
2,944
+1,483
+102% +$44.9K
CNP icon
357
CenterPoint Energy
CNP
$29.1B
$93K 0.02%
3,100
– –
FNF icon
358
Fidelity National Financial
FNF
$13.9B
$93K 0.02%
2,464
+84
+4% +$3.15K
CI icon
359
Cigna
CI
$76.6B
$92K 0.02%
277
+23
+9% +$7.28K
FBT icon
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$92K 0.02%
595
– –
FXR icon
361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$91K 0.02%
1,769
-499
-22% -$25.4K
CPB icon
362
Campbell Soup
CPB
$6.51B
$89K 0.02%
1,561
+101
+7% +$5.3K
FMHI icon
363
First Trust Municipal High Income ETF
FMHI
$980M
$89K 0.02%
1,915
– –
SRE icon
364
Sempra
SRE
$60.8B
$89K 0.02%
1,156
+102
+10% +$7.89K
VBR icon
365
Vanguard Small-Cap Value ETF
VBR
$37.1B
$89K 0.02%
561
-57
-9% -$9.07K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$88K 0.02%
440
-45
-9% -$9.21K
NOW icon
367
ServiceNow
NOW
$102B
$87K 0.02%
1,125
+225
+25% +$17.6K
DFAR icon
368
Dimensional US Real Estate ETF
DFAR
$1.82B
$86K 0.02%
+4,074
New +$86.3K
FNX icon
369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$86K 0.02%
979
-42
-4% -$3.71K
MMM icon
370
3M
MMM
$89B
$86K 0.02%
860
+10
+1% +$1.02K
PII icon
371
Polaris
PII
$4.15B
$86K 0.02%
853
+30
+4% +$3.13K
NTRS icon
372
Northern Trust
NTRS
$22.2B
$85K 0.02%
966
+36
+4% +$3.15K
GM icon
373
General Motors
GM
$74.7B
$82K 0.02%
2,450
+218
+10% +$8.06K
BL icon
374
BlackLine
BL
$1.69B
$81K 0.02%
1,207
+189
+19% +$11.7K
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$81K 0.02%
3,312
+1,550
+88% +$37.8K
13 14
15
16 17

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.