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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
+8.7%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
BKH icon
26
Black Hills Corp
BKH
$5.72B
$3.62M 0.95%
51,478
+584
+1% +$39.3K
PEP icon
27
PepsiCo
PEP
$184B
$3.57M 0.94%
19,755
+1,274
+7% +$227K
LNT icon
28
Alliant Energy
LNT
$19.2B
$3.47M 0.91%
62,878
+1,113
+2% +$59.4K
COST icon
29
Costco
COST
$411B
$3.46M 0.91%
7,569
-96
-1% -$46.9K
CVX icon
30
Chevron
CVX
$387B
$3.34M 0.88%
18,597
+742
+4% +$129K
ITW icon
31
Illinois Tool Works
ITW
$79.7B
$3.29M 0.87%
14,948
+478
+3% +$102K
DE icon
32
Deere & Co
DE
$165B
$3.14M 0.82%
7,316
+415
+6% +$169K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.12M 0.82%
62,582
+61,397
+5,181% +$3.04M
WMT icon
34
Walmart Inc
WMT
$863B
$3.02M 0.79%
63,885
+5,868
+10% +$279K
SO icon
35
Southern Company
SO
$109B
$2.94M 0.77%
41,099
+996
+2% +$66.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.88T
$2.75M 0.72%
31,149
+3,001
+11% +$285K
AWK icon
37
American Water Works
AWK
$26.2B
$2.71M 0.71%
17,803
+3,961
+29% +$572K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.67M 0.7%
108,538
+17,580
+19% +$433K
AMZN icon
39
Amazon
AMZN
$2.51T
$2.6M 0.68%
30,970
+3,756
+14% +$371K
JNJ icon
40
Johnson & Johnson
JNJ
$624B
$2.45M 0.64%
13,883
+1,596
+13% +$276K
JPM icon
41
JPMorgan Chase
JPM
$930B
$2.42M 0.64%
18,041
+2,258
+14% +$286K
MA icon
42
Mastercard
MA
$469B
$2.34M 0.62%
6,735
+711
+12% +$234K
IBTK icon
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$2.33M 0.61%
119,187
-55,405
-32% -$1.09M
IBDR icon
44
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.28M 0.6%
97,730
+6,472
+7% +$150K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.27M 0.6%
56,869
+1,890
+3% +$73.8K
SPMB icon
46
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.25M 0.59%
+103,744
New +$2.24M
GILD icon
47
Gilead Sciences
GILD
$162B
$2.23M 0.59%
25,921
+788
+3% +$62.4K
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$2.17M 0.57%
16,024
+103
+0.6% +$13.1K
UNP icon
49
Union Pacific
UNP
$181B
$2.14M 0.56%
10,344
+176
+2% +$36.1K
TSCO icon
50
Tractor Supply
TSCO
$15.9B
$2.08M 0.55%
46,270
+1,085
+2% +$46.1K
1
2
3 4 5

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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.