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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
-4.35%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
INTU icon
126
Intuit
INTU
$81.1B
$802K 0.24%
2,070
-25
-1% -$10.8K
CLH icon
127
Clean Harbors
CLH
$16.1B
$792K 0.24%
7,203
+867
+14% +$92.8K
DEO icon
128
Diageo
DEO
$46.2B
$791K 0.24%
4,657
+137
+3% +$24.6K
LMT icon
129
Lockheed Martin
LMT
$134B
$769K 0.23%
1,992
-69
-3% -$28.8K
SYY icon
130
Sysco
SYY
$39.7B
$761K 0.23%
10,767
+406
+4% +$33.8K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.88B
$750K 0.23%
11,293
-299
-3% -$21.5K
LTHM
132
DELISTED
Livent Corporation
LTHM
$743K 0.22%
24,250
+1,346
+6% +$37.7K
PENN icon
133
PENN Entertainment
PENN
$2.74B
$723K 0.22%
26,293
-445
-2% -$14.4K
KO icon
134
Coca-Cola
KO
$354B
$685K 0.21%
12,222
+352
+3% +$21.9K
AMGN icon
135
Amgen
AMGN
$203B
$684K 0.21%
3,033
-593
-16% -$144K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$674K 0.2%
15,768
+7,430
+89% +$373K
GPK icon
137
Graphic Packaging
GPK
$3.26B
$666K 0.2%
33,743
+4,551
+16% +$99.9K
EXC icon
138
Exelon
EXC
$48.6B
$661K 0.2%
17,645
+2,570
+17% +$114K
COP icon
139
ConocoPhillips
COP
$147B
$656K 0.2%
6,411
+997
+18% +$99.5K
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$653K 0.2%
29,836
+503
+2% +$11.5K
DINO icon
141
HF Sinclair
DINO
$15.9B
$651K 0.2%
12,095
+125
+1% +$6.18K
BLK icon
142
Blackrock
BLK
$164B
$646K 0.19%
1,174
+51
+5% +$33.4K
USB icon
143
US Bancorp
USB
$99.6B
$627K 0.19%
15,545
+49
+0.3% +$2.27K
CMCSA icon
144
Comcast
CMCSA
$79.7B
$609K 0.18%
20,766
+1,827
+10% +$68.3K
CCI icon
145
Crown Castle
CCI
$32.7B
$607K 0.18%
4,198
+72
+2% +$12.3K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$604K 0.18%
16,766
-3,286
-16% -$124K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$603K 0.18%
25,356
+1,427
+6% +$35.6K
WM icon
148
Waste Management
WM
$95.9B
$603K 0.18%
3,761
+1,368
+57% +$226K
FIS icon
149
Fidelity National Information Services
FIS
$21.5B
$595K 0.18%
7,872
+129
+2% +$12K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$593K 0.18%
6,178
+169
+3% +$17.1K
4 5
6
7 8

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GIM
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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.