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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
IBTF
451
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32K 0.01%
1,384
-2,135
-61% -$49.7K
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$32K 0.01%
1,442
-1,936
-57% -$43.1K
IBTJ icon
453
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$32K 0.01%
1,477
-8,313
-85% -$180K
IBTL icon
454
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$32K 0.01%
1,549
-60,623
-98% -$1.24M
SPHY icon
455
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$32K 0.01%
+1,430
New +$32K
IBTD
456
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$32K 0.01%
1,311
-1,829
-58% -$45.2K
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$27.6B
$31K 0.01%
685
+8
+1% +$347
EME icon
458
Emcor
EME
$33.1B
$31K 0.01%
+209
New +$29.7K
ROKU icon
459
Roku
ROKU
$21.1B
$31K 0.01%
759
+191
+34% +$9.98K
EFX icon
460
Equifax
EFX
$20.3B
$30K 0.01%
156
+7
+5% +$1.28K
FIX icon
461
Comfort Systems
FIX
$61B
$30K 0.01%
+258
New +$30K
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$29K 0.01%
1,750
– –
BLDR icon
463
Builders FirstSource
BLDR
$7.84B
$28K 0.01%
+425
New +$26.5K
CW icon
464
Curtiss-Wright
CW
$27.7B
$28K 0.01%
+167
New +$27.8K
FAAR icon
465
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$28K 0.01%
936
– –
FMF icon
466
First Trust Managed Futures Strategy Fund
FMF
$250M
$28K 0.01%
594
– –
FSV icon
467
FirstService
FSV
$6.32B
$28K 0.01%
225
+1
+0.4% +$124
PPLI
468
People Inc
PPLI
$3.1B
$28K 0.01%
756
+126
+20% +$4.98K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K 0.01%
818
+436
+114% +$14.7K
MORN icon
470
Morningstar
MORN
$6.56B
$27K 0.01%
+123
New +$28K
BJ icon
471
BJs Wholesale Club
BJ
$11.9B
$26K 0.01%
392
– –
CHE icon
472
Chemed
CHE
$6.78B
$26K 0.01%
50
+2
+4% +$974
DLB icon
473
Dolby
DLB
$4.72B
$26K 0.01%
367
+108
+42% +$7.44K
GNTX icon
474
Gentex
GNTX
$4.88B
$26K 0.01%
963
+5
+0.5% +$133
IBP icon
475
Installed Building Products
IBP
$6.13B
$26K 0.01%
+300
New +$25.3K
17 18
19
20 21

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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.