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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.23M 0.97%
114,936
+112,564
+4,746% +$3.29M
HD icon
27
Home Depot
HD
$324B
$3.16M 0.95%
11,440
+109
+1% +$32.2K
MRK icon
28
Merck
MRK
$322B
$3.09M 0.93%
35,838
+1,381
+4% +$123K
AMZN icon
29
Amazon
AMZN
$2.51T
$3.08M 0.92%
27,214
+2,067
+8% +$261K
PEP icon
30
PepsiCo
PEP
$184B
$3.02M 0.91%
18,481
+1,043
+6% +$180K
MCD icon
31
McDonald's
MCD
$187B
$2.92M 0.88%
12,668
+378
+3% +$96.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$2.88M 0.86%
83,371
+10,584
+15% +$402K
SO icon
33
Southern Company
SO
$109B
$2.73M 0.82%
40,103
+35,018
+689% +$2.65M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.88T
$2.69M 0.81%
28,148
+2,088
+8% +$232K
ITW icon
35
Illinois Tool Works
ITW
$79.7B
$2.61M 0.78%
14,470
+829
+6% +$164K
IBDW icon
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.57M 0.77%
131,714
+747
+0.6% +$15.6K
CVX icon
37
Chevron
CVX
$387B
$2.56M 0.77%
17,855
+609
+4% +$92.9K
WMT icon
38
Walmart Inc
WMT
$863B
$2.51M 0.75%
58,017
-2,910
-5% -$127K
DE icon
39
Deere & Co
DE
$165B
$2.3M 0.69%
6,901
-176
-2% -$60.3K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.23M 0.67%
90,958
+33,038
+57% +$845K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.12M 0.64%
130,950
-24,457
-16% -$420K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.11M 0.63%
91,258
+484
+0.5% +$11.5K
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.04M 0.61%
33,024
+1,924
+6% +$124K
RSG icon
44
Republic Services
RSG
$66.9B
$2.04M 0.61%
14,960
-706
-5% -$98.6K
JNJ icon
45
Johnson & Johnson
JNJ
$624B
$2.01M 0.6%
12,287
+124
+1% +$21K
UNP icon
46
Union Pacific
UNP
$181B
$1.98M 0.59%
10,168
-913
-8% -$202K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.97M 0.59%
54,979
-441
-0.8% -$17.5K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$1.93M 0.58%
61,067
-14,504
-19% -$475K
AJG icon
49
Arthur J. Gallagher & Co
AJG
$62.2B
$1.9M 0.57%
11,095
+21
+0.2% +$3.73K
VZ icon
50
Verizon
VZ
$183B
$1.88M 0.56%
49,448
-14,441
-23% -$643K
1
2
3 4 5

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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.