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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
91
– –
LULU icon
552
lululemon athletica
LULU
$13B
$14K ﹤0.01%
45
– –
VV icon
553
Vanguard Large-Cap ETF
VV
$51.9B
$14K ﹤0.01%
80
– –
ATKR icon
554
Atkore
ATKR
$2.59B
$13K ﹤0.01%
+117
New +$12.2K
CBU icon
555
Community Bank
CBU
$3.53B
$13K ﹤0.01%
+211
New +$13.2K
DHI icon
556
D.R. Horton
DHI
$41B
$13K ﹤0.01%
142
+29
+26% +$2.32K
URTH icon
557
iShares MSCI World ETF
URTH
$7.95B
$13K ﹤0.01%
116
+1
+0.9% +$109
VCYT icon
558
Veracyte
VCYT
$4.52B
$13K ﹤0.01%
535
+123
+30% +$2.86K
AI icon
559
C3.ai
AI
$1.27B
$12K ﹤0.01%
1,039
-3,680
-78% -$46.1K
ET icon
560
Energy Transfer Partners
ET
$70.1B
$12K ﹤0.01%
1,000
– –
MARA icon
561
Marathon Digital Holdings
MARA
$4.62B
$12K ﹤0.01%
3,512
-11,032
-76% -$92.7K
MFM
562
Aberdeen Municipal Income Fund
MFM
$222M
$12K ﹤0.01%
2,300
– –
MLN icon
563
VanEck Long Muni ETF
MLN
$683M
$12K ﹤0.01%
+711
New +$12.2K
NXP icon
564
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$12K ﹤0.01%
850
– –
RF icon
565
Regions Financial
RF
$26.3B
$12K ﹤0.01%
561
+159
+40% +$3.45K
VTI icon
566
Vanguard Total Stock Market ETF
VTI
$654B
$12K ﹤0.01%
63
– –
ARKK icon
567
ARK Innovation ETF
ARKK
$5.89B
$11K ﹤0.01%
367
– –
DGX icon
568
Quest Diagnostics
DGX
$25.1B
$11K ﹤0.01%
73
+15
+26% +$2.16K
EWQ icon
569
iShares MSCI France ETF
EWQ
$324M
$11K ﹤0.01%
319
– –
GRMN
570
Garmin
GRMN
$46.9B
$11K ﹤0.01%
119
+18
+18% +$1.59K
HOOD icon
571
Robinhood
HOOD
$85.2B
$11K ﹤0.01%
1,382
-231
-14% -$2.26K
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
342
+65
+23% +$2.02K
AME icon
573
Ametek
AME
$55.5B
$10K ﹤0.01%
69
– –
BBWI icon
574
Bath & Body Works
BBWI
$4.01B
$10K ﹤0.01%
234
+1
+0.4% +$37
CBOE icon
575
Cboe Global Markets
CBOE
$29.8B
$10K ﹤0.01%
82
+18
+28% +$2.22K
21 22
23
24 25

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EAM
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GIM
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BMSSC
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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.