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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
VUG icon
376
Vanguard Growth ETF
VUG
$216B
$80K 0.02%
2,238
– –
WK icon
377
Workiva
WK
$2.94B
$80K 0.02%
956
+160
+20% +$12.4K
FTGC icon
378
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$79K 0.02%
+3,235
New +$84.5K
FTXO icon
379
First Trust Nasdaq Bank ETF
FTXO
$305M
$76K 0.02%
2,911
+1,066
+58% +$29K
VFC icon
380
VF Corp
VFC
$6.68B
$76K 0.02%
2,752
-33
-1% -$970
ATR icon
381
AptarGroup
ATR
$8.45B
$75K 0.02%
678
+360
+113% +$37K
COF icon
382
Capital One
COF
$124B
$74K 0.02%
796
+57
+8% +$5.6K
LYB icon
383
LyondellBasell Industries
LYB
$19.5B
$74K 0.02%
886
+73
+9% +$5.98K
AMED
384
DELISTED
Amedisys
AMED
$73K 0.02%
879
+140
+19% +$12.6K
BKNG icon
385
Booking.com
BKNG
$138B
$71K 0.02%
875
-400
-31% -$30.4K
NSC icon
386
Norfolk Southern
NSC
$78.8B
$71K 0.02%
288
+26
+10% +$6.15K
PLD icon
387
Prologis
PLD
$138B
$71K 0.02%
633
-918
-59% -$102K
ECL icon
388
Ecolab
ECL
$75.6B
$70K 0.02%
481
+10
+2% +$1.47K
VTV icon
389
Vanguard Value ETF
VTV
$189B
$70K 0.02%
500
– –
DFS
390
DELISTED
Discover Financial Services
DFS
$69K 0.02%
705
+58
+9% +$5.84K
SHM icon
391
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.02%
+1,459
New +$67.9K
TGT icon
392
Target
TGT
$62.1B
$69K 0.02%
+462
New +$72.5K
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$69K 0.02%
507
+4
+0.8% +$537
EXAS
394
DELISTED
Exact Sciences
EXAS
$67K 0.02%
1,348
+166
+14% +$6.78K
TTC icon
395
Toro Company
TTC
$8.93B
$67K 0.02%
590
+4
+0.7% +$424
VOT icon
396
Vanguard Mid-Cap Growth ETF
VOT
$19B
$67K 0.02%
373
-2
-0.5% -$362
BKR icon
397
Baker Hughes
BKR
$56.8B
$66K 0.02%
2,238
+173
+8% +$4.77K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66K 0.02%
1,064
-80
-7% -$5.08K
XYZ
399
Block Inc
XYZ
$45.9B
$66K 0.02%
1,047
+92
+10% +$5.68K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$65K 0.02%
2,289
+86
+4% +$2.47K
14 15
16
17 18

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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.