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
-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
ETSY icon
376
Etsy
ETSY
$7.65B
$78K 0.02%
774
-4
-0.5% -$408
IBTD
377
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02%
3,140
-51
-2% -$1.27K
NJR icon
378
New Jersey Resources
NJR
$6.06B
$76K 0.02%
1,975
+52
+3% +$2.32K
PPG icon
379
PPG Industries
PPG
$25.9B
$76K 0.02%
687
+21
+3% +$2.6K
IBTH icon
380
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$75K 0.02%
3,378
-56,730
-94% -$1.3M
AMED
381
DELISTED
Amedisys
AMED
$72K 0.02%
739
+16
+2% +$1.91K
GM icon
382
General Motors
GM
$74.7B
$72K 0.02%
2,232
+173
+8% +$6.35K
IBDX icon
383
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$72K 0.02%
+3,061
New +$77.5K
CI icon
384
Cigna
CI
$76.6B
$71K 0.02%
254
+20
+9% +$5.63K
IDXX icon
385
Idexx Laboratories
IDXX
$42.9B
$71K 0.02%
217
+7
+3% +$2.57K
FBIN icon
386
Fortune Brands Innovations
FBIN
$6.12B
$70K 0.02%
1,521
+46
+3% +$2.5K
LHX icon
387
L3Harris
LHX
$55.9B
$70K 0.02%
336
+26
+8% +$6K
CPB icon
388
Campbell Soup
CPB
$6.51B
$69K 0.02%
1,460
+4
+0.3% +$196
BAX icon
389
Baxter International
BAX
$11.6B
$68K 0.02%
1,257
-4,044
-76% -$243K
COF icon
390
Capital One
COF
$124B
$68K 0.02%
739
+71
+11% +$7.56K
ECL icon
391
Ecolab
ECL
$75.6B
$68K 0.02%
471
-3
-0.6% -$487
NOW icon
392
ServiceNow
NOW
$102B
$68K 0.02%
900
+35
+4% +$3.15K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$115B
$68K 0.02%
1,144
-1,930
-63% -$132K
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
$64K 0.02%
375
-14
-4% -$2.65K
META icon
395
Meta Platforms (Facebook)
META
$1.51T
$62K 0.02%
459
+84
+22% +$13.6K
VTV icon
396
Vanguard Value ETF
VTV
$189B
$62K 0.02%
500
-29
-5% -$3.92K
WK icon
397
Workiva
WK
$2.94B
$62K 0.02%
796
+343
+76% +$23.4K
BL icon
398
BlackLine
BL
$1.69B
$61K 0.02%
1,018
+12
+1% +$805
LYB icon
399
LyondellBasell Industries
LYB
$19.5B
$61K 0.02%
813
-1,342
-62% -$113K
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$61K 0.02%
503
-22
-4% -$2.98K
14 15
16
17 18

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 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.