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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
FXZ icon
426
First Trust Materials AlphaDEX Fund
FXZ
$378M
$44K 0.01%
730
+164
+29% +$9.81K
ISRG icon
427
Intuitive Surgical
ISRG
$121B
$44K 0.01%
165
+11
+7% +$2.68K
NFLX icon
428
Netflix
NFLX
$292B
$44K 0.01%
1,480
+120
+9% +$3.37K
ZM icon
429
Zoom
ZM
$25.8B
$44K 0.01%
643
+162
+34% +$12.3K
IBML
430
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$44K 0.01%
1,732
+634
+58% +$16K
ILMN icon
431
Illumina
ILMN
$29.4B
$43K 0.01%
217
+25
+13% +$5.18K
FDN icon
432
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$42K 0.01%
338
-14
-4% -$1.78K
FID icon
433
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$42K 0.01%
+2,711
New +$39.7K
LPLA icon
434
LPL Financial
LPLA
$26.3B
$42K 0.01%
194
-31
-14% -$7.25K
FICO icon
435
Fair Isaac
FICO
$28.7B
$41K 0.01%
68
+31
+84% +$16.3K
FCNCA icon
436
First Citizens BancShares
FCNCA
$24.6B
$40K 0.01%
+53
New +$42.7K
IYJ icon
437
iShares US Industrials ETF
IYJ
$1.98B
$38K 0.01%
392
+1
+0.3% +$94
WELL icon
438
Welltower
WELL
$178B
$38K 0.01%
582
-1,681
-74% -$108K
IJR icon
439
iShares Core S&P Small-Cap ETF
IJR
$109B
$37K 0.01%
393
-139
-26% -$13.3K
GWRE icon
440
Guidewire Software
GWRE
$11.5B
$36K 0.01%
578
+100
+21% +$5.94K
ERF
441
DELISTED
Enerplus Corporation
ERF
$36K 0.01%
2,019
+26
+1% +$446
OSH
442
DELISTED
Oak Street Health, Inc.
OSH
$36K 0.01%
1,674
+285
+21% +$5.96K
SCHM icon
443
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35K 0.01%
1,599
-549
-26% -$12K
EMLP icon
444
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$34K 0.01%
1,260
– –
PMM
445
Franklin Managed Municipal Income Trust
PMM
$275M
$34K 0.01%
5,400
– –
CPRT icon
446
Copart
CPRT
$25.9B
$33K 0.01%
1,068
+36
+3% +$1.08K
GMED icon
447
Globus Medical
GMED
$10.4B
$33K 0.01%
439
+150
+52% +$10.2K
BHP icon
448
BHP
BHP
$213B
$32K 0.01%
518
+271
+110% +$15.2K
COIN icon
449
Coinbase
COIN
$41.7B
$32K 0.01%
900
-1,109
-55% -$58.4K
IBKR icon
450
Interactive Brokers
IBKR
$40.9B
$32K 0.01%
1,780
+56
+3% +$1.05K
16 17
18
19 20

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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.