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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
+8.7%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$2.08M 0.55%
31,160
+22,453
+258% +$1.42M
RSG icon
52
Republic Services
RSG
$66.7B
$2.06M 0.54%
15,980
+1,020
+7% +$136K
VZ icon
53
Verizon
VZ
$194B
$1.97M 0.52%
49,879
+431
+0.9% +$16.2K
BLK icon
54
Blackrock
BLK
$164B
$1.92M 0.51%
2,711
+1,537
+131% +$1.03M
AMAT icon
55
Applied Materials
AMAT
$426B
$1.88M 0.49%
19,316
+2,029
+12% +$195K
EMR icon
56
Emerson Electric
EMR
$82.9B
$1.88M 0.49%
19,574
+977
+5% +$87.8K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$1.88M 0.49%
9,959
-1,136
-10% -$212K
IBTE
58
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.85M 0.49%
77,506
+11,511
+17% +$275K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.8M 0.47%
50,946
+9,958
+24% +$339K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.79M 0.47%
5,812
+49
+0.9% +$14.6K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.77M 0.46%
45,420
-37,951
-46% -$1.45M
EOG icon
62
EOG Resources
EOG
$78B
$1.76M 0.46%
13,558
-1,801
-12% -$240K
WSO icon
63
Watsco Inc
WSO
$14.9B
$1.71M 0.45%
6,859
+53
+0.8% +$13.9K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.71M 0.45%
26,143
+17,256
+194% +$1.14M
CSCO icon
65
Cisco
CSCO
$450B
$1.69M 0.44%
35,394
+3,643
+11% +$166K
APD icon
66
Air Products & Chemicals
APD
$66.3B
$1.67M 0.44%
5,429
+302
+6% +$85.1K
FAST icon
67
Fastenal
FAST
$54B
$1.67M 0.44%
70,430
+926
+1% +$22.6K
NVS icon
68
Novartis
NVS
$295B
$1.64M 0.43%
18,062
+2,232
+14% +$188K
PG icon
69
Procter & Gamble
PG
$343B
$1.64M 0.43%
10,805
+719
+7% +$101K
PREF icon
70
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.62M 0.43%
94,872
+946
+1% +$16K
UNH icon
71
UnitedHealth
UNH
$382B
$1.62M 0.43%
3,054
+440
+17% +$233K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.59M 0.42%
+17,379
New +$1.59M
NTR icon
73
Nutrien
NTR
$32.7B
$1.57M 0.41%
21,502
+2,008
+10% +$159K
SYK icon
74
Stryker
SYK
$127B
$1.53M 0.4%
6,241
-92
-1% -$20.9K
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.49M 0.39%
88,704
+693
+0.8% +$11.6K
1 2
3
4 5

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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.