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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
SR icon
401
Spire
SR
$4.92B
$64K 0.02%
924
– –
ENSG icon
402
The Ensign Group
ENSG
$10.1B
$63K 0.02%
670
+111
+20% +$10.1K
FEP icon
403
First Trust Europe AlphaDEX Fund
FEP
$513M
$63K 0.02%
1,961
-93
-5% -$2.82K
CRAI icon
404
CRA International
CRAI
$1.1B
$62K 0.02%
504
+4
+0.8% +$441
CWEN icon
405
Clearway Energy Class C
CWEN
$5B
$59K 0.02%
1,840
+961
+109% +$32.4K
ADBE icon
406
Adobe
ADBE
$89.5B
$58K 0.02%
172
+5
+3% +$1.6K
META icon
407
Meta Platforms (Facebook)
META
$1.51T
$58K 0.02%
485
+26
+6% +$3.05K
ALGN icon
408
Align Technology
ALGN
$12B
$57K 0.02%
271
+44
+19% +$8.81K
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$57K 0.02%
2,711
-125
-4% -$2.5K
SPY icon
410
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57K 0.02%
150
– –
VAC icon
411
Marriott Vacations Worldwide
VAC
$3.24B
$56K 0.01%
417
+222
+114% +$31K
ES icon
412
Eversource Energy
ES
$28.2B
$54K 0.01%
647
– –
NUE icon
413
Nucor
NUE
$56.4B
$54K 0.01%
410
+27
+7% +$3.67K
WRB icon
414
W.R. Berkley
WRB
$28B
$52K 0.01%
1,077
+33
+3% +$1.59K
GTM
415
ZoomInfo Technologies
GTM
$861M
$52K 0.01%
1,729
+289
+20% +$9.98K
EBAY icon
416
eBay
EBAY
$48.6B
$51K 0.01%
1,240
-873
-41% -$36.2K
MS icon
417
Morgan Stanley
MS
$337B
$51K 0.01%
600
– –
DUK icon
418
Duke Energy
DUK
$102B
$50K 0.01%
482
+1
+0.2% +$96
FTXN icon
419
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$50K 0.01%
1,774
+301
+20% +$8.68K
CERT icon
420
Certara
CERT
$1.17B
$49K 0.01%
3,029
+430
+17% +$6.24K
PRGO icon
421
Perrigo
PRGO
$1.4B
$49K 0.01%
1,435
+791
+123% +$27.9K
FTXG icon
422
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$48K 0.01%
1,775
+360
+25% +$9.67K
CRL icon
423
Charles River Laboratories
CRL
$10.9B
$47K 0.01%
216
-81
-27% -$17.7K
PH icon
424
Parker-Hannifin
PH
$125B
$46K 0.01%
158
+34
+27% +$9.73K
BP icon
425
BP
BP
$113B
$44K 0.01%
1,268
+1
+0.1% +$33
15 16
17
18 19

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EAM
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GIM
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BMSSC
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BHCM
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SGA
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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.