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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
FMC icon
101
FMC
FMC
$1.42B
$1.09M 0.29%
8,752
+440
+5% +$54K
VCLT icon
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.05M 0.28%
13,906
+208
+2% +$15.6K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.05M 0.28%
2,153
+161
+8% +$74.8K
PDBC icon
104
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.05M 0.28%
70,784
-60,166
-46% -$1M
ATO icon
105
Atmos Energy
ATO
$29.9B
$1.04M 0.27%
9,324
+326
+4% +$35.9K
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.27%
18,416
+2,648
+17% +$130K
OGS icon
107
ONE Gas
OGS
$5.05B
$1.01M 0.27%
13,382
+10,089
+306% +$779K
JKHY icon
108
Jack Henry & Associates
JKHY
$10.7B
$986K 0.26%
5,618
+82
+1% +$15.1K
POOL icon
109
Pool Corp
POOL
$6.7B
$981K 0.26%
3,246
-565
-15% -$179K
CARR icon
110
Carrier Global
CARR
$57.2B
$980K 0.26%
23,748
+372
+2% +$15.1K
BA icon
111
Boeing
BA
$165B
$979K 0.26%
5,141
+973
+23% +$159K
BDX icon
112
Becton Dickinson
BDX
$43.1B
$978K 0.26%
3,845
+29
+0.8% +$6.85K
LKQ icon
113
LKQ Corp
LKQ
$6.58B
$969K 0.25%
18,136
+599
+3% +$31.7K
KMI icon
114
Kinder Morgan
KMI
$73.1B
$968K 0.25%
53,517
-212
-0.4% -$3.81K
OTTR icon
115
Otter Tail
OTTR
$3.88B
$966K 0.25%
16,446
+356
+2% +$21.3K
EQIX icon
116
Equinix
EQIX
$107B
$964K 0.25%
1,472
+11
+0.8% +$6.79K
LOW icon
117
Lowe's Companies
LOW
$116B
$961K 0.25%
4,822
+475
+11% +$94.9K
KO icon
118
Coca-Cola
KO
$354B
$948K 0.25%
14,901
+2,679
+22% +$162K
DEO icon
119
Diageo
DEO
$46.2B
$940K 0.25%
5,275
+618
+13% +$108K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$921K 0.24%
31,354
+19,124
+156% +$560K
STE icon
121
Steris
STE
$20.9B
$919K 0.24%
4,978
+50
+1% +$8.79K
GBCI icon
122
Glacier Bancorp
GBCI
$6.54B
$905K 0.24%
18,313
+314
+2% +$16.9K
ROK icon
123
Rockwell Automation
ROK
$51.4B
$899K 0.24%
3,491
-652
-16% -$164K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$891K 0.23%
12,398
+793
+7% +$56.8K
IAU icon
125
iShares Gold Trust
IAU
$63B
$879K 0.23%
25,415
-35,652
-58% -$1.17M
3 4
5
6 7

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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.