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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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1K ﹤0.01%
49
-1,203
-96% -$30.5K
DBA icon
677
Invesco DB Agriculture Fund
DBA
$1.26B
$1K ﹤0.01%
49
-1,188
-96% -$24K
EFNL icon
678
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
45
– –
ENOR icon
679
iShares MSCI Norway ETF
ENOR
$97.8M
$1K ﹤0.01%
65
– –
EWD icon
680
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
49
– –
EWG icon
681
iShares MSCI Germany ETF
EWG
$1.5B
$1K ﹤0.01%
69
-327
-83% -$7.29K
EWI icon
682
iShares MSCI Italy ETF
EWI
$911M
$1K ﹤0.01%
59
– –
EWN icon
683
iShares MSCI Netherlands ETF
EWN
$562M
$1K ﹤0.01%
45
– –
GIL icon
684
Gildan
GIL
$9.25B
$1K ﹤0.01%
51
-103
-67% -$3.08K
IHF icon
685
iShares US Healthcare Providers ETF
IHF
$1.18B
$1K ﹤0.01%
15
– –
IHI icon
686
iShares US Medical Devices ETF
IHI
$3.02B
$1K ﹤0.01%
30
– –
IYT icon
687
iShares US Transportation ETF
IYT
$2.33B
$1K ﹤0.01%
16
– –
KIE icon
688
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
26
– –
LIT icon
689
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
13
-325
-96% -$24.1K
MMS icon
690
Maximus
MMS
$3.14B
$1K ﹤0.01%
15
– –
OGN icon
691
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
27
-41
-60% -$1.24K
SE icon
692
Sea Limited
SE
$61.2B
$1K ﹤0.01%
13
-1
-7% -$70
SLGN icon
693
Silgan Holdings
SLGN
$4.91B
$1K ﹤0.01%
29
– –
SPOT icon
694
Spotify
SPOT
$99.2B
$1K ﹤0.01%
9
-20
-69% -$2.14K
VAW icon
695
Vanguard Materials ETF
VAW
$3B
$1K ﹤0.01%
5
– –
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
4
– –
VEA icon
697
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1K ﹤0.01%
39
-551
-93% -$22.5K
VGT icon
698
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
24
– –
VIS icon
699
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
6
– –
VSXY
700
Victoria's Secret
VSXY
$6.64B
$1K ﹤0.01%
19
– –
26 27
28
29 30

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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.