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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
ENB icon
176
Enbridge
ENB
$124B
$438K 0.13%
11,745
-1,432
-11% -$60.4K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$434K 0.13%
4,764
+404
+9% +$40.8K
TSLX icon
178
Sixth Street Specialty
TSLX
$1.59B
$433K 0.13%
26,492
-971
-4% -$18.1K
WMB icon
179
Williams Companies
WMB
$90.5B
$433K 0.13%
15,111
-858
-5% -$28K
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$413K 0.12%
8,257
-305
-4% -$15.3K
CAT icon
181
Caterpillar
CAT
$409B
$405K 0.12%
2,466
+105
+4% +$19.2K
CCK icon
182
Crown Holdings
CCK
$12.8B
$404K 0.12%
4,987
-1,468
-23% -$137K
FDX icon
183
FedEx
FDX
$74.5B
$400K 0.12%
2,697
+337
+14% +$71.1K
TFC icon
184
Truist Financial
TFC
$63.2B
$399K 0.12%
9,170
-282
-3% -$13.6K
ROP icon
185
Roper Technologies
ROP
$36.3B
$382K 0.11%
1,061
-169
-14% -$68.8K
D icon
186
Dominion Energy
D
$62.5B
$376K 0.11%
5,441
-1,462
-21% -$118K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$372K 0.11%
11,158
-458
-4% -$17K
PSX icon
188
Phillips 66
PSX
$82.9B
$372K 0.11%
4,610
-107
-2% -$9.12K
AZO icon
189
AutoZone
AZO
$48.3B
$371K 0.11%
173
+14
+9% +$30.5K
SBUX icon
190
Starbucks
SBUX
$118B
$366K 0.11%
4,346
+101
+2% +$8.58K
MAS icon
191
Masco
MAS
$16B
$357K 0.11%
7,640
+1,170
+18% +$60.9K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$357K 0.11%
12,230
-81
-0.7% -$2.4K
BAH icon
193
Booz Allen Hamilton
BAH
$8.7B
$350K 0.11%
3,785
-987
-21% -$93.6K
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$349K 0.1%
5,228
-620
-11% -$45.4K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$344K 0.1%
+7,006
New +$345K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16B
$343K 0.1%
2,873
+45
+2% +$6.04K
CROX icon
197
Crocs
CROX
$6.69B
$337K 0.1%
4,915
– –
NOC icon
198
Northrop Grumman
NOC
$77B
$332K 0.1%
706
+27
+4% +$12.9K
TMUS icon
199
T-Mobile US
TMUS
$193B
$326K 0.1%
2,432
– –
HON icon
200
Honeywell
HON
$77B
$323K 0.1%
2,053
-158
-7% -$27.5K
6 7
8
9 10

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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.