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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
TER icon
476
Teradyne
TER
$54.8B
$28K 0.01%
371
+64
+21% +$5.83K
ERF
477
DELISTED
Enerplus Corporation
ERF
$28K 0.01%
1,993
+144
+8% +$2.02K
IBML
478
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$28K 0.01%
1,098
-54
-5% -$1.37K
CPRT icon
479
Copart
CPRT
$25.9B
$27K 0.01%
1,032
+196
+23% +$5.83K
EXPO icon
480
Exponent
EXPO
$2.98B
$27K 0.01%
311
+61
+24% +$5.78K
FSV icon
481
FirstService
FSV
$6.32B
$27K 0.01%
+224
New +$28.6K
SWX icon
482
Southwest Gas
SWX
$6.74B
$27K 0.01%
387
-31
-7% -$2.52K
AVB icon
483
AvalonBay Communities
AVB
$27.1B
$26K 0.01%
142
-1,759
-93% -$355K
EFV icon
484
iShares MSCI EAFE Value ETF
EFV
$27.6B
$26K 0.01%
677
– –
EFX icon
485
Equifax
EFX
$20.3B
$26K 0.01%
149
+28
+23% +$5.49K
IWO icon
486
iShares Russell 2000 Growth ETF
IWO
$14.5B
$26K 0.01%
125
-16
-11% -$3.6K
REGN icon
487
Regeneron Pharmaceuticals
REGN
$68.8B
$26K 0.01%
38
– –
TTEC icon
488
TTEC Holdings
TTEC
$103M
$26K 0.01%
588
+48
+9% +$2.85K
COO icon
489
Cooper Companies
COO
$13.7B
$25K 0.01%
376
+68
+22% +$5.21K
SITE icon
490
SiteOne Landscape Supply
SITE
$4.43B
$25K 0.01%
242
+46
+23% +$5.76K
CAG icon
491
Conagra Brands
CAG
$7.07B
$24K 0.01%
737
-117
-14% -$4.02K
VAC icon
492
Marriott Vacations Worldwide
VAC
$3.24B
$24K 0.01%
195
+36
+23% +$4.89K
GNTX icon
493
Gentex
GNTX
$4.88B
$23K 0.01%
958
+4
+0.4% +$110
LMBS icon
494
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$23K 0.01%
483
+57
+13% +$2.75K
PRGO icon
495
Perrigo
PRGO
$1.4B
$23K 0.01%
644
+329
+104% +$13.2K
AIZ icon
496
Assurant
AIZ
$13.7B
$22K 0.01%
+149
New +$24.3K
CTSH icon
497
Cognizant
CTSH
$21.5B
$22K 0.01%
386
+101
+35% +$6.62K
GEVO icon
498
Gevo
GEVO
$397M
$22K 0.01%
9,449
-2,629
-22% -$7.33K
LII icon
499
Lennox International
LII
$18.8B
$22K 0.01%
99
+19
+24% +$4.52K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
701
+44
+7% +$1.63K
18 19
20
21 22

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GIM
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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.