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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
LBRT icon
476
Liberty Energy
LBRT
$2.83B
$26K 0.01%
+1,623
New +$25.8K
TTEC icon
477
TTEC Holdings
TTEC
$103M
$26K 0.01%
594
+6
+1% +$269
WAL icon
478
Western Alliance Bancorporation
WAL
$9.07B
$26K 0.01%
+442
New +$28.6K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$26K 0.01%
706
+5
+0.7% +$188
BAX icon
480
Baxter International
BAX
$11.6B
$25K 0.01%
494
-763
-61% -$41K
CHX
481
DELISTED
ChampionX
CHX
$25K 0.01%
+864
New +$23.8K
NTLA icon
482
Intellia Therapeutics
NTLA
$1.5B
$25K 0.01%
710
+141
+25% +$6.7K
SHOP icon
483
Shopify
SHOP
$148B
$25K 0.01%
713
+88
+14% +$3K
VWOB icon
484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$25K 0.01%
406
+223
+122% +$13.3K
AYI icon
485
Acuity Brands
AYI
$9.88B
$24K 0.01%
+146
New +$25.9K
CTSH icon
486
Cognizant
CTSH
$21.5B
$24K 0.01%
414
+28
+7% +$1.64K
EXPO icon
487
Exponent
EXPO
$2.98B
$24K 0.01%
242
-69
-22% -$6.7K
FOXF icon
488
Fox Factory Holding Corp
FOXF
$776M
$24K 0.01%
+258
New +$24K
SWX icon
489
Southwest Gas
SWX
$6.74B
$24K 0.01%
390
+3
+0.8% +$204
ATVI
490
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
317
+32
+11% +$2.38K
AMN icon
491
AMN Healthcare
AMN
$1.28B
$23K 0.01%
+228
New +$26.3K
FDD icon
492
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$23K 0.01%
2,015
– –
VLO icon
493
Valero Energy
VLO
$89.8B
$23K 0.01%
179
+2
+1% +$251
CYBR
494
DELISTED
CyberArk
CYBR
$22K 0.01%
+169
New +$24.4K
FN icon
495
Fabrinet
FN
$17.1B
$22K 0.01%
+173
New +$20.6K
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$22K 0.01%
476
– –
PATH icon
497
UiPath
PATH
$5.62B
$22K 0.01%
1,699
+371
+28% +$4.58K
ROAD icon
498
Construction Partners
ROAD
$5.84B
$22K 0.01%
+824
New +$23.6K
SDVY icon
499
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$22K 0.01%
834
– –
SPSC icon
500
SPS Commerce
SPSC
$2.25B
$22K 0.01%
+169
New +$21.8K
18 19
20
21 22

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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.