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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
BR icon
126
Broadridge
BR
$17.2B
$874K 0.23%
6,514
+302
+5% +$42.9K
IFLN
127
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$871K 0.23%
50,876
+362
+0.7% +$6.16K
CVS icon
128
CVS Health
CVS
$137B
$860K 0.23%
9,230
-5,228
-36% -$504K
CLH icon
129
Clean Harbors
CLH
$16.1B
$859K 0.23%
7,528
+325
+5% +$38K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$853K 0.22%
16,842
-12,266
-42% -$638K
LLY icon
131
Eli Lilly
LLY
$1.07T
$849K 0.22%
2,321
-1,515
-39% -$537K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.88B
$840K 0.22%
11,210
-83
-0.7% -$6.12K
SYY icon
133
Sysco
SYY
$39.7B
$832K 0.22%
10,880
+113
+1% +$9.13K
COP icon
134
ConocoPhillips
COP
$147B
$825K 0.22%
6,991
+580
+9% +$70.5K
WM icon
135
Waste Management
WM
$95.9B
$815K 0.21%
5,198
+1,437
+38% +$231K
CMCSA icon
136
Comcast
CMCSA
$79.1B
$813K 0.21%
23,237
+2,471
+12% +$81.7K
INTU icon
137
Intuit
INTU
$81.1B
$813K 0.21%
2,090
+20
+1% +$7.93K
MDT icon
138
Medtronic
MDT
$107B
$811K 0.21%
10,434
+144
+1% +$11.7K
TSLA icon
139
Tesla
TSLA
$1.24T
$809K 0.21%
6,569
+3,462
+111% +$656K
GPK icon
140
Graphic Packaging
GPK
$3.26B
$782K 0.21%
35,163
+1,420
+4% +$31.2K
AMGN icon
141
Amgen
AMGN
$203B
$772K 0.2%
2,941
-92
-3% -$24.7K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$728K 0.19%
16,650
-116
-0.7% -$5.05K
AVGO icon
143
Broadcom
AVGO
$1.82T
$700K 0.18%
12,510
+840
+7% +$42.1K
USB icon
144
US Bancorp
USB
$99.6B
$693K 0.18%
15,897
+352
+2% +$15.1K
VRP icon
145
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$687K 0.18%
30,697
+861
+3% +$19.1K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$684K 0.18%
9,466
-3,456
-27% -$254K
ADI icon
147
Analog Devices
ADI
$181B
$681K 0.18%
4,149
+1,945
+88% +$304K
CCI icon
148
Crown Castle
CCI
$32.7B
$678K 0.18%
4,995
+797
+19% +$108K
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$676K 0.18%
7,059
+881
+14% +$84.6K
PYPL icon
150
PayPal
PYPL
$49.5B
$660K 0.17%
9,274
-5,135
-36% -$411K
4 5
6
7 8

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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.