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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
BBWI icon
576
Bath & Body Works
BBWI
$4.01B
$8K ﹤0.01%
233
+2
+0.9% +$71
CBOE icon
577
Cboe Global Markets
CBOE
$29.8B
$8K ﹤0.01%
64
+53
+482% +$6.38K
DHI icon
578
D.R. Horton
DHI
$41B
$8K ﹤0.01%
113
+94
+495% +$6.92K
GRMN
579
Garmin
GRMN
$46.9B
$8K ﹤0.01%
101
+61
+153% +$5.76K
IVZ icon
580
Invesco
IVZ
$13.3B
$8K ﹤0.01%
564
+7
+1% +$118
OMC icon
581
Omnicom Group
OMC
$22.7B
$8K ﹤0.01%
124
– –
PNW icon
582
Pinnacle West Capital
PNW
$12.9B
$8K ﹤0.01%
122
– –
RF icon
583
Regions Financial
RF
$26.3B
$8K ﹤0.01%
402
+333
+483% +$7.03K
VO icon
584
Vanguard Mid-Cap ETF
VO
$106B
$8K ﹤0.01%
160
– –
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
228
-1,696
-88% -$63.8K
BYD icon
586
Boyd Gaming
BYD
$6.47B
$7K ﹤0.01%
152
+1
+0.7% +$54
DGX icon
587
Quest Diagnostics
DGX
$25.1B
$7K ﹤0.01%
58
+50
+625% +$6.58K
FLGB icon
588
Franklin FTSE United Kingdom ETF
FLGB
$887M
$7K ﹤0.01%
366
+5
+1% +$110
FLJP icon
589
Franklin FTSE Japan ETF
FLJP
$3.93B
$7K ﹤0.01%
330
+9
+3% +$213
GSK icon
590
GSK
GSK
$103B
$7K ﹤0.01%
232
+1
+0.4% +$38
HYLS icon
591
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7K ﹤0.01%
183
-973
-84% -$39.6K
IBTI icon
592
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$7K ﹤0.01%
+317
New +$7.22K
INDA icon
593
iShares MSCI India ETF
INDA
$6.71B
$7K ﹤0.01%
176
-23
-12% -$971
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
277
+237
+593% +$6.72K
JPST icon
595
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7K ﹤0.01%
134
+1
+0.8% +$50
LCII icon
596
LCI Industries
LCII
$2.51B
$7K ﹤0.01%
+72
New +$8.75K
RIVN icon
597
Rivian
RIVN
$22.9B
$7K ﹤0.01%
200
– –
TSN icon
598
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
108
+93
+620% +$7.35K
VCYT icon
599
Veracyte
VCYT
$4.52B
$7K ﹤0.01%
412
-9
-2% -$203
VNM icon
600
VanEck Vietnam ETF
VNM
$491M
$7K ﹤0.01%
+538
New +$7.94K
22 23
24
25 26

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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.