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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
300
– –
ACA icon
602
Arcosa
ACA
$7.12B
$6K ﹤0.01%
104
– –
BBY icon
603
Best Buy
BBY
$18B
$6K ﹤0.01%
92
+78
+557% +$5.78K
BSCP
604
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$6K ﹤0.01%
+290
New +$5.92K
DGRO icon
605
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6K ﹤0.01%
140
– –
FCEL icon
606
FuelCell Energy
FCEL
$1.7B
$6K ﹤0.01%
61
-30
-33% -$3.59K
IRM icon
607
Iron Mountain
IRM
$38.2B
$6K ﹤0.01%
131
+1
+0.8% +$50
KMX icon
608
CarMax
KMX
$8.27B
$6K ﹤0.01%
95
– –
SCHX icon
609
Schwab US Large- Cap ETF
SCHX
$70.9B
$6K ﹤0.01%
+426
New +$6.68K
XLI icon
610
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6K ﹤0.01%
77
-603
-89% -$55.5K
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
82
-664
-89% -$52K
DVY icon
612
iShares Select Dividend ETF
DVY
$24B
$5K ﹤0.01%
46
+1
+2% +$120
ELAN icon
613
Elanco Animal Health
ELAN
$12.4B
$5K ﹤0.01%
404
-1,567
-80% -$27.4K
LH icon
614
Labcorp
LH
$24.3B
$5K ﹤0.01%
30
-56
-65% -$11.5K
NXTG icon
615
First Trust Indxx NextG ETF
NXTG
$537M
$5K ﹤0.01%
90
– –
SNOW icon
616
Snowflake
SNOW
$92.9B
$5K ﹤0.01%
29
– –
STT icon
617
State Street
STT
$50.9B
$5K ﹤0.01%
90
+1
+1% +$68
TXG icon
618
10x Genomics
TXG
$5.87B
$5K ﹤0.01%
168
-4
-2% -$152
VYM icon
619
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5K ﹤0.01%
54
+1
+2% +$104
NVTA
620
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
1,982
-41
-2% -$124
TSP
621
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5K ﹤0.01%
707
+130
+23% +$1.09K
IVC
622
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
+6,000
New +$6.31K
GE icon
623
GE Aerospace
GE
$367B
$4K ﹤0.01%
108
– –
IBB icon
624
iShares Biotechnology ETF
IBB
$9.31B
$4K ﹤0.01%
35
-948
-96% -$118K
IJH icon
625
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
+90
New +$4.35K
23 24
25
26 27

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.