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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
IBDV icon
151
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$590K 0.18%
29,128
+1,749
+6% +$37.6K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$876B
$585K 0.18%
1,631
-3
-0.2% -$1.2K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$583K 0.18%
2,691
-326
-11% -$74.5K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$569K 0.17%
22,812
+1,126
+5% +$28.2K
PAYX icon
155
Paychex
PAYX
$40.4B
$558K 0.17%
4,974
-143
-3% -$17.7K
PLTR icon
156
Palantir
PLTR
$295B
$558K 0.17%
68,579
+7,453
+12% +$66.3K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$550K 0.17%
22,787
+1,136
+5% +$28K
MAIN icon
158
Main Street Capital
MAIN
$4.97B
$546K 0.16%
16,235
-778
-5% -$32K
IBDS icon
159
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$540K 0.16%
23,458
+1,453
+7% +$34.7K
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$539K 0.16%
21,536
+1,033
+5% +$25.8K
MDYG icon
161
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$536K 0.16%
8,887
+1,126
+15% +$74.3K
IBTG icon
162
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$533K 0.16%
23,513
+5,821
+33% +$136K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$530K 0.16%
4,375
+455
+12% +$58.6K
OKE icon
164
Oneok
OKE
$58.7B
$525K 0.16%
10,243
-296
-3% -$17.6K
PNC icon
165
PNC Financial Services
PNC
$100B
$520K 0.16%
3,479
+545
+19% +$88.3K
KNX icon
166
Knight Transportation
KNX
$11.8B
$519K 0.16%
10,605
+1,535
+17% +$78.6K
AVGO icon
167
Broadcom
AVGO
$1.82T
$518K 0.16%
11,670
+860
+8% +$43.9K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.3B
$509K 0.15%
4,547
-1,052
-19% -$127K
BA icon
169
Boeing
BA
$165B
$505K 0.15%
4,168
+374
+10% +$57.4K
IBM icon
170
IBM
IBM
$202B
$492K 0.15%
4,139
-66
-2% -$8.66K
FITB
171
Fifth Third Bancorp
FITB
$52B
$485K 0.15%
15,169
+5,301
+54% +$183K
MDLZ icon
172
Mondelez International
MDLZ
$77.7B
$477K 0.14%
8,707
+549
+7% +$34.1K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.5B
$475K 0.14%
5,860
+1,451
+33% +$116K
CL icon
174
Colgate-Palmolive
CL
$72.6B
$460K 0.14%
6,551
+112
+2% +$8.78K
MCK icon
175
McKesson
MCK
$98.5B
$453K 0.14%
1,334
+587
+79% +$204K
5 6
7
8 9

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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.