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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AWK icon
51
American Water Works
AWK
$26.5B
$1.8M 0.54%
13,842
-237
-2% -$35.7K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$1.79M 0.54%
15,921
+623
+4% +$81K
WSO icon
53
Watsco Inc
WSO
$14.9B
$1.75M 0.53%
6,806
-138
-2% -$37.4K
EOG icon
54
EOG Resources
EOG
$78.7B
$1.72M 0.52%
15,359
+2,238
+17% +$251K
MA icon
55
Mastercard
MA
$474B
$1.71M 0.51%
6,024
+712
+13% +$236K
TSCO icon
56
Tractor Supply
TSCO
$15.7B
$1.68M 0.5%
45,185
-940
-2% -$36.6K
JPM icon
57
JPMorgan Chase
JPM
$932B
$1.65M 0.5%
15,783
+2,268
+17% +$260K
NTR icon
58
Nutrien
NTR
$32.7B
$1.64M 0.49%
19,494
+1,803
+10% +$155K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.62M 0.49%
24,148
+2,669
+12% +$201K
FAST icon
60
Fastenal
FAST
$53.5B
$1.6M 0.48%
69,504
-460
-0.7% -$11.6K
AMT icon
61
American Tower
AMT
$78.6B
$1.6M 0.48%
7,432
-102
-1% -$26.2K
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.58M 0.47%
65,995
-1,171
-2% -$28.4K
PREF icon
63
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.58M 0.47%
93,926
-817
-0.9% -$14.4K
GILD icon
64
Gilead Sciences
GILD
$161B
$1.55M 0.47%
25,133
-142
-0.6% -$8.95K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.46%
5,763
+175
+3% +$49.8K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.47M 0.44%
88,011
+905
+1% +$16K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.46M 0.44%
29,108
+2,687
+10% +$151K
AMAT icon
68
Applied Materials
AMAT
$430B
$1.42M 0.43%
17,287
+1,419
+9% +$137K
CVS icon
69
CVS Health
CVS
$137B
$1.38M 0.41%
14,458
+427
+3% +$42.3K
EMR icon
70
Emerson Electric
EMR
$82.5B
$1.36M 0.41%
18,597
+683
+4% +$56.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.34M 0.4%
40,988
-2,518
-6% -$92.3K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33M 0.4%
20,183
-169
-0.8% -$12.2K
UNH icon
73
UnitedHealth
UNH
$383B
$1.32M 0.4%
2,614
+127
+5% +$66.8K
CASY icon
74
Casey's General Stores
CASY
$32.3B
$1.31M 0.39%
6,477
-72
-1% -$14.9K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.29M 0.39%
59,279
+26,452
+81% +$606K
1 2
3
4 5

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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.