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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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.7B
$1.01M 0.3%
5,536
-67
-1% -$13.1K
MDYV icon
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1M 0.3%
17,379
+2,269
+15% +$145K
VCLT icon
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1M 0.3%
13,698
+261
+2% +$21.2K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$998K 0.3%
20,666
-786
-4% -$40.2K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$990K 0.3%
26,906
+652
+2% +$26.6K
OTTR icon
106
Otter Tail
OTTR
$3.88B
$990K 0.3%
+16,090
New +$1.16M
PFE icon
107
Pfizer
PFE
$140B
$966K 0.29%
22,067
+501
+2% +$24.3K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.4B
$955K 0.29%
13,402
+211
+2% +$17.7K
ATO icon
109
Atmos Energy
ATO
$29.9B
$916K 0.28%
8,998
+366
+4% +$41.9K
BR icon
110
Broadridge
BR
$17.2B
$897K 0.27%
6,212
-51
-0.8% -$8.28K
KMI icon
111
Kinder Morgan
KMI
$73.1B
$894K 0.27%
53,729
+2,345
+5% +$41.7K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$891K 0.27%
4,143
+271
+7% +$63.2K
GBCI icon
113
Glacier Bancorp
GBCI
$6.54B
$884K 0.27%
17,999
-169
-0.9% -$8.54K
SLYG icon
114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$880K 0.26%
12,922
+1,175
+10% +$88.2K
FMC icon
115
FMC
FMC
$1.42B
$879K 0.26%
8,312
+202
+2% +$21.8K
BDX icon
116
Becton Dickinson
BDX
$43.1B
$850K 0.26%
3,816
-8
-0.2% -$1.99K
CARR icon
117
Carrier Global
CARR
$57.2B
$831K 0.25%
23,376
-113
-0.5% -$4.45K
EQIX icon
118
Equinix
EQIX
$107B
$831K 0.25%
1,461
-11
-0.7% -$7.19K
MDT icon
119
Medtronic
MDT
$107B
$831K 0.25%
10,290
+722
+8% +$64.9K
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$830K 0.25%
50,514
-894
-2% -$15.4K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$828K 0.25%
11,605
+1,021
+10% +$76.4K
LKQ icon
122
LKQ Corp
LKQ
$6.58B
$827K 0.25%
17,537
+2,211
+14% +$116K
TSLA icon
123
Tesla
TSLA
$1.24T
$824K 0.25%
3,107
+326
+12% +$91K
STE icon
124
Steris
STE
$20.9B
$819K 0.25%
4,928
+16
+0.3% +$3.26K
LOW icon
125
Lowe's Companies
LOW
$116B
$816K 0.25%
4,347
+719
+20% +$140K
3 4
5
6 7

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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.