We are live on ! Find out more
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
EXC icon
76
Exelon
EXC
$48.6B
$1.48M 0.39%
34,162
+16,517
+94% +$653K
CASY icon
77
Casey's General Stores
CASY
$31.9B
$1.47M 0.39%
6,538
+61
+0.9% +$13.9K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.38%
20,309
+126
+0.6% +$8.97K
AZN icon
79
AstraZeneca
AZN
$263B
$1.45M 0.38%
10,657
+1,363
+15% +$171K
UPS icon
80
United Parcel Service
UPS
$97.6B
$1.44M 0.38%
8,255
+409
+5% +$70.8K
SHW icon
81
Sherwin-Williams
SHW
$78.3B
$1.43M 0.38%
6,027
+467
+8% +$108K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.37%
46,447
+6,860
+17% +$213K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.37M 0.36%
33,550
+6,644
+25% +$273K
SNA icon
84
Snap-on
SNA
$20.9B
$1.37M 0.36%
5,992
+127
+2% +$28.7K
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.4B
$1.35M 0.35%
16,288
+2,886
+22% +$233K
TJX icon
86
TJX Companies
TJX
$170B
$1.34M 0.35%
16,820
-41
-0.2% -$3.03K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.31M 0.34%
17,617
-6,531
-27% -$490K
AMT icon
88
American Tower
AMT
$77.7B
$1.3M 0.34%
6,145
-1,287
-17% -$268K
ZROZ icon
89
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.23M 0.32%
+14,068
New +$1.26M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.32%
12,609
+552
+5% +$53.4K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.22M 0.32%
15,773
-115
-0.7% -$8.84K
SPGI icon
92
S&P Global
SPGI
$126B
$1.22M 0.32%
3,632
+90
+3% +$29.7K
QCOM icon
93
Qualcomm
QCOM
$176B
$1.2M 0.31%
10,871
+558
+5% +$65.3K
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.31%
28,986
+189
+0.7% +$7.82K
PGR icon
95
Progressive
PGR
$124B
$1.19M 0.31%
9,189
+179
+2% +$22.7K
NDAQ icon
96
Nasdaq
NDAQ
$52.1B
$1.18M 0.31%
19,298
+328
+2% +$20.4K
PFE icon
97
Pfizer
PFE
$140B
$1.18M 0.31%
23,060
+993
+4% +$47.6K
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.16M 0.3%
23,327
+2,661
+13% +$130K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.15M 0.3%
47,184
-81
-0.2% -$1.97K
GIS icon
100
General Mills
GIS
$19.2B
$1.12M 0.29%
13,349
-861
-6% -$70.1K
2 3
4
5 6

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.