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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
+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
AVB icon
726
AvalonBay Communities
AVB
$27.1B
– –
-142
Closed -$26K
BKLN icon
727
Invesco Senior Loan ETF
BKLN
$7.1B
$0 ﹤0.01%
3
– –
BSCP
728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-290
Closed -$6K
BSMU icon
729
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
– –
-1,713
Closed -$36K
CENN icon
730
Cenntro
CENN
$8.23M
– –
0
– –
CLRB icon
731
Cellectar Biosciences
CLRB
$19.3M
– –
0
– –
CRDL
732
Cardiol Therapeutics
CRDL
$136M
$0 ﹤0.01%
875
– –
DBC icon
733
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-49
Closed -$1K
DBA icon
734
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-49
Closed -$1K
DXJ icon
735
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-33,024
Closed -$2.04M
EDIT icon
736
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
24
+2
+9% +$22
EMBC icon
737
Embecta
EMBC
$195M
$0 ﹤0.01%
7
-3
-30% -$92
FBIN icon
738
Fortune Brands Innovations
FBIN
$6.12B
– –
-1,521
Closed -$70K
FG icon
739
F&G Annuities & Life
FG
$3.93B
$0 ﹤0.01%
+1
New +$20
FGD icon
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-1,889
Closed -$35K
FLJP icon
741
Franklin FTSE Japan ETF
FLJP
$3.93B
– –
-330
Closed -$7K
GNRC icon
742
Generac Holdings
GNRC
$11.9B
– –
-1,150
Closed -$205K
IBB icon
743
iShares Biotechnology ETF
IBB
$9.31B
– –
-35
Closed -$4K
IBTG icon
744
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
– –
-23,513
Closed -$533K
IBTI icon
745
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
– –
-317
Closed -$7K
ICLN icon
746
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-2
Closed –
ICSH icon
747
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-8,257
Closed -$413K
IPAY icon
748
Amplify Mobile Payments ETF
IPAY
$154M
– –
-81
Closed -$3K
IWO icon
749
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-125
Closed -$26K
JNK icon
750
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-544
Closed -$48K
27 28 29
30
31

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SGA
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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.