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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
CL icon
151
Colgate-Palmolive
CL
$72.6B
$646K 0.17%
8,201
+1,650
+25% +$124K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.17%
2,819
+128
+5% +$31.1K
PLTR icon
153
Palantir
PLTR
$295B
$642K 0.17%
100,062
+31,483
+46% +$239K
CAT icon
154
Caterpillar
CAT
$409B
$640K 0.17%
2,670
+204
+8% +$44.4K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$629K 0.17%
1,637
+6
+0.4% +$2.31K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$629K 0.17%
4,629
+254
+6% +$33.7K
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$620K 0.16%
12,580
+5,574
+80% +$273K
IBM icon
158
IBM
IBM
$202B
$611K 0.16%
4,335
+196
+5% +$27K
IBDX icon
159
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$607K 0.16%
25,110
+22,049
+720% +$529K
IBDO
160
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$597K 0.16%
23,860
+1,048
+5% +$26.2K
MAIN icon
161
Main Street Capital
MAIN
$4.97B
$596K 0.16%
16,125
-110
-0.7% -$4.02K
CHKP icon
162
Check Point Software Technologies
CHKP
$13.3B
$591K 0.16%
4,686
+139
+3% +$17.3K
PENN icon
163
PENN Entertainment
PENN
$2.74B
$590K 0.16%
19,873
-6,420
-24% -$208K
IBDT icon
164
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$589K 0.15%
24,248
-1,108
-4% -$26.7K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$580K 0.15%
23,838
+1,051
+5% +$25.5K
KNX icon
166
Knight Transportation
KNX
$11.8B
$578K 0.15%
11,022
+417
+4% +$21.6K
IBDV icon
167
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$576K 0.15%
27,714
-1,414
-5% -$29.2K
IBDS icon
168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$566K 0.15%
24,231
+773
+3% +$17.9K
PAYX icon
169
Paychex
PAYX
$40.4B
$565K 0.15%
4,885
-89
-2% -$10.4K
IBDU icon
170
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$548K 0.14%
24,723
-34,556
-58% -$761K
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.2B
$540K 0.14%
4,829
+65
+1% +$6.92K
CROX icon
172
Crocs
CROX
$6.69B
$533K 0.14%
4,915
– –
IBDW icon
173
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$531K 0.14%
26,694
-105,020
-80% -$2.08M
PSX icon
174
Phillips 66
PSX
$82.9B
$528K 0.14%
5,071
+461
+10% +$47.2K
FITB
175
Fifth Third Bancorp
FITB
$52B
$511K 0.13%
15,560
+391
+3% +$13.3K
5 6
7
8 9

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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.