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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
-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
DOCU
426
DocuSign
DOCU
$9.63B
$46K 0.01%
857
-237
-22% -$14.9K
IJR icon
427
iShares Core S&P Small-Cap ETF
IJR
$109B
$46K 0.01%
532
+52
+11% +$5.05K
DUK icon
428
Duke Energy
DUK
$102B
$45K 0.01%
481
-123
-20% -$13.2K
WRB icon
429
W.R. Berkley
WRB
$28B
$45K 0.01%
1,044
+204
+24% +$8.86K
CRAI icon
430
CRA International
CRAI
$1.1B
$44K 0.01%
500
+30
+6% +$2.75K
ENSG icon
431
The Ensign Group
ENSG
$10.1B
$44K 0.01%
559
+3
+0.5% +$248
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$44K 0.01%
352
-24
-6% -$3.34K
BKR icon
433
Baker Hughes
BKR
$56.8B
$43K 0.01%
2,065
+197
+11% +$4.93K
QQEW icon
434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$43K 0.01%
513
-33
-6% -$3.07K
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$14.6B
$43K 0.01%
2,148
+63
+3% +$1.41K
HYMB icon
436
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$42K 0.01%
1,762
+618
+54% +$15.9K
NUE icon
437
Nucor
NUE
$56.4B
$41K 0.01%
383
-100
-21% -$12.5K
SSNC icon
438
SS&C Technologies
SSNC
$17.8B
$39K 0.01%
813
+268
+49% +$15.4K
EXAS
439
DELISTED
Exact Sciences
EXAS
$38K 0.01%
1,182
+4
+0.3% +$165
JNPR
440
DELISTED
Juniper Networks
JNPR
$38K 0.01%
1,461
+318
+28% +$8.97K
F icon
441
Ford
F
$57.3B
$37K 0.01%
3,325
+512
+18% +$7.17K
BP icon
442
BP
BP
$113B
$36K 0.01%
1,267
+752
+146% +$22.4K
BSMU icon
443
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$36K 0.01%
+1,713
New +$37.5K
FTXN icon
444
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$36K 0.01%
1,473
– –
ILMN icon
445
Illumina
ILMN
$29.4B
$36K 0.01%
192
-2
-1% -$396
CERT icon
446
Certara
CERT
$1.17B
$35K 0.01%
2,599
+147
+6% +$2.72K
FGD icon
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$35K 0.01%
1,889
– –
FTXG icon
448
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$35K 0.01%
1,415
– –
ZM icon
449
Zoom
ZM
$25.8B
$35K 0.01%
481
+2
+0.4% +$190
OSH
450
DELISTED
Oak Street Health, Inc.
OSH
$34K 0.01%
1,389
-40
-3% -$1.06K
16 17
18
19 20

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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.