We are live on ! Find out more
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
LTHM
201
DELISTED
Livent Corporation
LTHM
$368K 0.1%
18,504
-5,746
-24% -$157K
TRI icon
202
Thomson Reuters
TRI
$39.4B
$367K 0.1%
3,055
+486
+19% +$56K
ARE icon
203
Alexandria Real Estate Equities
ARE
$8.88B
$363K 0.1%
2,490
+380
+18% +$55K
MET icon
204
MetLife
MET
$61B
$361K 0.09%
4,992
+390
+8% +$27.9K
PM icon
205
Philip Morris
PM
$301B
$359K 0.09%
3,552
+268
+8% +$25.3K
AMH icon
206
American Homes 4 Rent
AMH
$12B
$346K 0.09%
11,472
+3,701
+48% +$117K
TFC icon
207
Truist Financial
TFC
$63.2B
$345K 0.09%
8,010
-1,160
-13% -$50.9K
PRU icon
208
Prudential Financial
PRU
$41.7B
$343K 0.09%
3,444
+244
+8% +$24.7K
ORCL icon
209
Oracle
ORCL
$331B
$341K 0.09%
4,177
+442
+12% +$33.6K
ENB icon
210
Enbridge
ENB
$124B
$340K 0.09%
8,698
-3,047
-26% -$119K
TMUS icon
211
T-Mobile US
TMUS
$193B
$340K 0.09%
2,432
– –
CMI icon
212
Cummins
CMI
$91.7B
$338K 0.09%
1,396
+13
+0.9% +$3.09K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$336K 0.09%
20,834
+6,682
+47% +$104K
PEG icon
214
Public Service Enterprise Group
PEG
$39.8B
$334K 0.09%
5,458
+246
+5% +$14.3K
VMW
215
DELISTED
VMware, Inc
VMW
$329K 0.09%
2,683
+520
+24% +$60K
PFGC icon
216
Performance Food Group
PFGC
$17.5B
$325K 0.09%
5,570
+4
+0.1% +$218
RTX icon
217
RTX Corp
RTX
$287B
$324K 0.09%
3,206
+265
+9% +$24.9K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$316K 0.08%
4,285
+749
+21% +$55.2K
GD icon
219
General Dynamics
GD
$105B
$297K 0.08%
1,198
+56
+5% +$13.7K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.2B
$289K 0.08%
4,098
-636
-13% -$44.2K
JCI icon
221
Johnson Controls International
JCI
$87.5B
$289K 0.08%
4,508
+2,608
+137% +$160K
DINO icon
222
HF Sinclair
DINO
$15.9B
$288K 0.08%
5,549
-6,546
-54% -$377K
DAL icon
223
Delta Air Lines
DAL
$55.9B
$287K 0.08%
8,732
+570
+7% +$18.9K
CB icon
224
Chubb
CB
$140B
$279K 0.07%
1,263
+66
+6% +$13.7K
KNG icon
225
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$279K 0.07%
5,469
-166
-3% -$8.41K
7 8
9
10 11

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.