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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
COO icon
576
Cooper Companies
COO
$13.7B
$10K ﹤0.01%
120
-256
-68% -$18.9K
EWA icon
577
iShares MSCI Australia ETF
EWA
$1.34B
$10K ﹤0.01%
438
+2
+0.5% +$43
GIL icon
578
Gildan
GIL
$9.25B
$10K ﹤0.01%
351
+300
+588% +$8.71K
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10K ﹤0.01%
113
– –
IVZ icon
580
Invesco
IVZ
$13.3B
$10K ﹤0.01%
569
+5
+0.9% +$86
IWF icon
581
iShares Russell 1000 Growth ETF
IWF
$122B
$10K ﹤0.01%
184
-36
-16% -$1.98K
IWR icon
582
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10K ﹤0.01%
149
– –
JETS icon
583
US Global Jets ETF
JETS
$802M
$10K ﹤0.01%
579
– –
MGA icon
584
Magna International
MGA
$17.9B
$10K ﹤0.01%
173
-65
-27% -$3.65K
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
823
-1,035
-56% -$15.6K
OMC icon
586
Omnicom Group
OMC
$22.7B
$10K ﹤0.01%
124
– –
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$10K ﹤0.01%
654
– –
TER icon
588
Teradyne
TER
$54.8B
$10K ﹤0.01%
112
-259
-70% -$22.2K
ULTA icon
589
Ulta Beauty
ULTA
$20.4B
$10K ﹤0.01%
22
-109
-83% -$47K
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K ﹤0.01%
68
– –
BBY icon
591
Best Buy
BBY
$18B
$9K ﹤0.01%
113
+21
+23% +$1.55K
CMP icon
592
Compass Minerals
CMP
$1.24B
$9K ﹤0.01%
222
+1
+0.5% +$41
DOMO icon
593
Domo
DOMO
$166M
$9K ﹤0.01%
+620
New +$9.62K
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.04B
$9K ﹤0.01%
284
+1
+0.4% +$33
SITE icon
595
SiteOne Landscape Supply
SITE
$4.43B
$9K ﹤0.01%
75
-167
-69% -$19.5K
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$19.6B
$9K ﹤0.01%
108
+3
+3% +$278
SSNC icon
597
SS&C Technologies
SSNC
$17.8B
$9K ﹤0.01%
175
-638
-78% -$32.3K
STZ icon
598
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
40
– –
ALLE icon
599
Allegion
ALLE
$13B
$8K ﹤0.01%
75
-163
-68% -$17K
BYD icon
600
Boyd Gaming
BYD
$6.47B
$8K ﹤0.01%
152
– –
22 23
24
25 26

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GIM
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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.