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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
ALLE icon
501
Allegion
ALLE
$13B
$21K 0.01%
238
+46
+24% +$4.55K
CHE icon
502
Chemed
CHE
$6.78B
$21K 0.01%
48
+9
+23% +$4.33K
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.89B
$21K 0.01%
1,858
-2,932
-61% -$38.6K
TDY icon
504
Teledyne Technologies
TDY
$30.4B
$21K 0.01%
62
+11
+22% +$4.2K
ATVI
505
DELISTED
Activision Blizzard
ATVI
$21K 0.01%
285
+112
+65% +$8.77K
FV icon
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20K 0.01%
476
– –
DKNG icon
507
DraftKings
DKNG
$11.4B
$19K 0.01%
1,280
-184
-13% -$2.92K
FDD icon
508
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$19K 0.01%
2,015
-590
-23% -$6.28K
SDVY icon
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$19K 0.01%
834
-14
-2% -$356
STEP icon
510
StepStone Group
STEP
$3.48B
$19K 0.01%
758
+53
+8% +$1.44K
TDOC icon
511
Teladoc Health
TDOC
$1.58B
$19K 0.01%
734
-16
-2% -$561
VLO icon
512
Valero Energy
VLO
$89.8B
$19K 0.01%
177
+1
+0.6% +$110
IWM icon
513
iShares Russell 2000 ETF
IWM
$80.9B
$18K 0.01%
108
+21
+24% +$3.83K
SBI
514
Western Asset Intermediate Muni Fund
SBI
$109M
$18K 0.01%
2,435
+22
+0.9% +$176
DLB icon
515
Dolby
DLB
$4.72B
$17K 0.01%
259
+50
+24% +$3.72K
EQR icon
516
Equity Residential
EQR
$25.4B
$17K 0.01%
256
-93
-27% -$6.88K
GMED icon
517
Globus Medical
GMED
$10.4B
$17K 0.01%
289
+55
+24% +$3.31K
ORLY icon
518
O'Reilly Automotive
ORLY
$72.4B
$17K 0.01%
360
– –
PATH icon
519
UiPath
PATH
$5.62B
$17K 0.01%
1,328
+147
+12% +$2.58K
PSA icon
520
Public Storage
PSA
$60.2B
$17K 0.01%
58
+3
+5% +$976
SHOP icon
521
Shopify
SHOP
$148B
$17K 0.01%
625
+135
+28% +$4.59K
THO icon
522
Thor Industries
THO
$3.99B
$17K 0.01%
250
+47
+23% +$3.84K
TREX icon
523
Trex
TREX
$4.51B
$17K 0.01%
376
– –
TXNM
524
TXNM Energy Inc
TXNM
$6.47B
$17K 0.01%
382
-76,151
-100% -$3.62M
HOOD icon
525
Robinhood
HOOD
$85.2B
$16K ﹤0.01%
1,613
-36
-2% -$346
19 20
21
22 23

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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.