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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
MCK icon
176
McKesson
MCK
$98.5B
$507K 0.13%
1,351
+17
+1% +$6.34K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$502K 0.13%
12,324
+1,166
+10% +$44.3K
OKE icon
178
Oneok
OKE
$58.7B
$485K 0.13%
7,377
-2,866
-28% -$176K
PNC icon
179
PNC Financial Services
PNC
$100B
$481K 0.13%
3,048
-431
-12% -$67.8K
COR icon
180
Cencora
COR
$60.3B
$478K 0.13%
2,885
+1,528
+113% +$241K
FDX icon
181
FedEx
FDX
$74.5B
$473K 0.12%
2,734
+37
+1% +$6.15K
BAH icon
182
Booz Allen Hamilton
BAH
$8.7B
$471K 0.12%
4,502
+717
+19% +$74.5K
ROP icon
183
Roper Technologies
ROP
$36.3B
$467K 0.12%
1,081
+20
+2% +$8.24K
TSLX icon
184
Sixth Street Specialty
TSLX
$1.59B
$467K 0.12%
26,224
-268
-1% -$4.8K
SBUX icon
185
Starbucks
SBUX
$118B
$452K 0.12%
4,560
+214
+5% +$20.2K
MAS icon
186
Masco
MAS
$16B
$451K 0.12%
9,674
+2,034
+27% +$98K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.5B
$447K 0.12%
6,087
+227
+4% +$18.2K
AZO icon
188
AutoZone
AZO
$48.3B
$444K 0.12%
180
+7
+4% +$16.9K
ARES icon
189
Ares Management
ARES
$28.5B
$440K 0.12%
6,426
+1,252
+24% +$90.3K
HON icon
190
Honeywell
HON
$77B
$432K 0.11%
2,140
+87
+4% +$16.6K
CCK icon
191
Crown Holdings
CCK
$12.8B
$426K 0.11%
5,185
+198
+4% +$15.8K
V icon
192
Visa
V
$677B
$425K 0.11%
2,047
+526
+35% +$106K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$424K 0.11%
5,684
+456
+9% +$33.2K
MZTI
194
The Marzetti Company
MZTI
$2.94B
$417K 0.11%
2,112
-9
-0.4% -$1.71K
NOC icon
195
Northrop Grumman
NOC
$77B
$402K 0.11%
736
+30
+4% +$15.7K
TROW icon
196
T. Rowe Price
TROW
$25B
$400K 0.11%
3,666
-7,874
-68% -$891K
NKE icon
197
Nike
NKE
$61.9B
$375K 0.1%
3,204
+417
+15% +$42K
ZBH icon
198
Zimmer Biomet
ZBH
$17.7B
$374K 0.1%
2,936
+787
+37% +$91.3K
FCPT icon
199
Four Corners Property Trust
FCPT
$2.86B
$371K 0.1%
14,317
+2,518
+21% +$64.9K
ALL icon
200
Allstate
ALL
$66.9B
$368K 0.1%
2,715
+140
+5% +$18.3K
6 7
8
9 10

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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.