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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
SYK icon
76
Stryker
SYK
$126B
$1.28M 0.39%
6,333
+448
+8% +$94.2K
IBTL icon
77
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$1.28M 0.38%
62,172
+58,538
+1,611% +$1.27M
PG icon
78
Procter & Gamble
PG
$341B
$1.27M 0.38%
10,086
+719
+8% +$102K
CSCO icon
79
Cisco
CSCO
$448B
$1.27M 0.38%
31,751
+885
+3% +$39.3K
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.27M 0.38%
7,846
-105
-1% -$19.9K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.25M 0.38%
39,587
-908
-2% -$30.4K
LLY icon
82
Eli Lilly
LLY
$1.06T
$1.24M 0.37%
3,836
+28
+0.7% +$8.87K
PYPL icon
83
PayPal
PYPL
$49.5B
$1.24M 0.37%
14,409
-11
-0.1% -$975
POOL icon
84
Pool Corp
POOL
$6.66B
$1.21M 0.36%
3,811
+10
+0.3% +$3.57K
TROW icon
85
T. Rowe Price
TROW
$25B
$1.21M 0.36%
11,540
+354
+3% +$42.2K
NVS icon
86
Novartis
NVS
$295B
$1.2M 0.36%
15,830
-909
-5% -$75.3K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.2M 0.36%
15,888
-569
-3% -$45.6K
APD icon
88
Air Products & Chemicals
APD
$66.2B
$1.19M 0.36%
5,127
+53
+1% +$13.1K
SNA icon
89
Snap-on
SNA
$20.8B
$1.18M 0.35%
5,865
+6
+0.1% +$1.29K
QCOM icon
90
Qualcomm
QCOM
$176B
$1.17M 0.35%
10,313
+36
+0.4% +$4.95K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.35%
12,057
+661
+6% +$66.8K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.35%
47,265
+12,488
+36% +$308K
SHW icon
93
Sherwin-Williams
SHW
$78.3B
$1.14M 0.34%
5,560
-26
-0.5% -$6.16K
GIS icon
94
General Mills
GIS
$19.2B
$1.09M 0.33%
14,210
-578
-4% -$44.1K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.08M 0.33%
28,797
-71
-0.2% -$2.92K
SPGI icon
96
S&P Global
SPGI
$126B
$1.08M 0.32%
3,542
-11
-0.3% -$3.94K
NDAQ icon
97
Nasdaq
NDAQ
$52.3B
$1.07M 0.32%
18,970
-242
-1% -$14.2K
PGR icon
98
Progressive
PGR
$124B
$1.05M 0.31%
9,010
+178
+2% +$21.4K
TJX icon
99
TJX Companies
TJX
$171B
$1.05M 0.31%
16,861
+2,006
+14% +$126K
AZN icon
100
AstraZeneca
AZN
$262B
$1.02M 0.31%
9,294
+929
+11% +$118K
2 3
4
5 6

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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.