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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
VTRS icon
701
Viatris
VTRS
$20.1B
$1K ﹤0.01%
76
– –
XHE icon
702
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$1K ﹤0.01%
17
-447
-96% -$41.4K
XRT icon
703
State Street SPDR S&P Retail ETF
XRT
$365M
$1K ﹤0.01%
12
– –
ENZ
704
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
ARVL
705
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
+20
New +$1.32K
BKLN icon
706
Invesco Senior Loan ETF
BKLN
$7.1B
$0 ﹤0.01%
3
– –
BLV icon
707
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-18
Closed -$1K
BSMT icon
708
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
– –
-430
Closed -$10K
CENN icon
709
Cenntro
CENN
$8.23M
– –
0
– –
CLRB icon
710
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
EDIT icon
711
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
22
-1
-4% -$16
EFA icon
712
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-159
Closed -$10K
EFG icon
713
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-61
Closed -$5K
EMBC icon
714
Embecta
EMBC
$195M
$0 ﹤0.01%
10
+2
+25% +$59
EWT icon
715
iShares MSCI Taiwan ETF
EWT
$10B
– –
-144
Closed -$7K
FTGC icon
716
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-3,240
Closed -$87K
FXG icon
717
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-1,441
Closed -$88K
FXU icon
718
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-2,837
Closed -$92K
HPQ icon
719
HP
HPQ
$23.5B
– –
-5,305
Closed -$174K
HRL icon
720
Hormel Foods
HRL
$13.9B
– –
-841
Closed -$40K
ICLN icon
721
iShares Global Clean Energy ETF
ICLN
$2.38B
$0 ﹤0.01%
+2
New +$43
IEI icon
722
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-33,242
Closed -$3.93M
IJJ icon
723
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-26
Closed -$2K
IJK icon
724
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-33
Closed -$2K
IJT icon
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-24
Closed -$3K
27 28
29
30 31

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GIM
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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.