We are live on ! Find out more
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
KMX icon
626
CarMax
KMX
$8.27B
$6K ﹤0.01%
95
– –
LH icon
627
Labcorp
LH
$24.3B
$6K ﹤0.01%
30
– –
NVO
628
Novo Nordisk
NVO
$216B
$6K ﹤0.01%
86
– –
THO icon
629
Thor Industries
THO
$3.99B
$6K ﹤0.01%
78
-172
-69% -$13.8K
VNM icon
630
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
538
– –
VOD icon
631
Vodafone
VOD
$34.9B
$6K ﹤0.01%
604
-250
-29% -$2.81K
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6K ﹤0.01%
54
– –
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$6K ﹤0.01%
156
-72
-32% -$2.77K
ANY icon
634
Sphere 3D
ANY
$14.6M
$5K ﹤0.01%
232
-733
-76% -$19.1K
BFAM icon
635
Bright Horizons
BFAM
$3.99B
$5K ﹤0.01%
79
-116
-59% -$7.59K
HRTX icon
636
Heron Therapeutics
HRTX
$86.3M
$5K ﹤0.01%
2,073
– –
JOBY icon
637
Joby Aviation
JOBY
$6.82B
$5K ﹤0.01%
+1,500
New +$6.08K
NXTG icon
638
First Trust Indxx NextG ETF
NXTG
$537M
$5K ﹤0.01%
90
– –
SDY icon
639
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5K ﹤0.01%
38
– –
SLV icon
640
iShares Silver Trust
SLV
$28.1B
$5K ﹤0.01%
232
– –
SMG icon
641
ScottsMiracle-Gro
SMG
$4.03B
$5K ﹤0.01%
107
-219
-67% -$11K
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$5K ﹤0.01%
52
-25
-32% -$2.38K
NVTA
643
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
2,468
+486
+25% +$1.19K
FISV
644
Fiserv Inc
FISV
$27.2B
$4K ﹤0.01%
36
– –
GLD icon
645
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
21
– –
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4K ﹤0.01%
90
– –
PNW icon
647
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
55
-67
-55% -$4.79K
REGN icon
648
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
5
-33
-87% -$24.3K
RGR icon
649
Sturm, Ruger & Co
RGR
$610M
$4K ﹤0.01%
87
+33
+61% +$1.79K
RIVN icon
650
Rivian
RIVN
$22.9B
$4K ﹤0.01%
200
– –
24 25
26
27 28

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.