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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
ALL icon
201
Allstate
ALL
$66.9B
$321K 0.1%
2,575
+441
+21% +$54.8K
ARES icon
202
Ares Management
ARES
$28.5B
$321K 0.1%
5,174
-100
-2% -$6.99K
MZTI
203
The Marzetti Company
MZTI
$2.94B
$319K 0.1%
2,121
-115
-5% -$17.1K
ADI icon
204
Analog Devices
ADI
$181B
$307K 0.09%
2,204
+33
+2% +$5.22K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.88B
$296K 0.09%
2,110
-17
-0.8% -$2.61K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$27.2B
$296K 0.09%
4,734
-104
-2% -$7.18K
IUSG icon
207
iShares Core S&P US Growth ETF
IUSG
$31.1B
$293K 0.09%
3,650
-81
-2% -$7.29K
PEG icon
208
Public Service Enterprise Group
PEG
$39.8B
$293K 0.09%
5,212
+217
+4% +$14K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.86B
$285K 0.09%
+11,799
New +$324K
STWD icon
210
Starwood Property Trust
STWD
$6.12B
$282K 0.08%
15,494
-208
-1% -$4.71K
CMI icon
211
Cummins
CMI
$91.7B
$281K 0.08%
1,383
-6
-0.4% -$1.28K
MET icon
212
MetLife
MET
$61B
$280K 0.08%
4,602
+320
+7% +$20.4K
TRI icon
213
Thomson Reuters
TRI
$39.4B
$278K 0.08%
2,569
-54
-2% -$6.26K
K
214
DELISTED
Kellanova
K
$275K 0.08%
4,202
-204
-5% -$14K
ALRM icon
215
Alarm.com
ALRM
$2.56B
$274K 0.08%
4,230
– –
PRU icon
216
Prudential Financial
PRU
$41.7B
$274K 0.08%
3,200
+266
+9% +$25.6K
PM icon
217
Philip Morris
PM
$301B
$273K 0.08%
3,284
+243
+8% +$23.2K
V icon
218
Visa
V
$677B
$270K 0.08%
1,521
+13
+0.9% +$2.65K
KNG icon
219
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$257K 0.08%
5,635
-47
-0.8% -$2.38K
AMH icon
220
American Homes 4 Rent
AMH
$12B
$255K 0.08%
7,771
+1,188
+18% +$42.9K
DIS icon
221
Walt Disney
DIS
$165B
$255K 0.08%
2,701
-1,021
-27% -$109K
HYG icon
222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$252K 0.08%
3,536
+1,791
+103% +$135K
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$250K 0.08%
3,510
-5,231
-60% -$379K
GS icon
224
Goldman Sachs
GS
$313B
$248K 0.07%
845
+488
+137% +$158K
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$247K 0.07%
2,410
+1,479
+159% +$167K
7 8
9
10 11

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EAM
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GIM
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BMSSC
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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.