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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$10.1M 3.03%
73,065
+1,909
+3% +$300K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.91M 2.37%
33,960
+2,572
+8% +$679K
NEE icon
3
NextEra Energy
NEE
$186B
$5.91M 1.77%
75,354
-117
-0.2% -$9.93K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.28M 1.59%
91,426
+26,147
+40% +$1.53M
WEC icon
5
WEC Energy
WEC
$37B
$4.95M 1.49%
55,325
+233
+0.4% +$23.8K
ACN icon
6
Accenture
ACN
$85.7B
$4.57M 1.37%
17,758
-85
-0.5% -$24.6K
AEP icon
7
American Electric Power
AEP
$72.4B
$4.56M 1.37%
52,785
+1,046
+2% +$103K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.16M 1.25%
56,002
-375
-0.7% -$28.6K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 1.19%
52,941
+42,031
+385% +$3.21M
HYBB icon
10
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$3.75M 1.13%
87,105
+19,438
+29% +$882K
COST icon
11
Costco
COST
$411B
$3.62M 1.09%
7,665
+390
+5% +$203K
ABBV icon
12
AbbVie
ABBV
$448B
$3.6M 1.08%
26,841
+471
+2% +$67.6K
DG icon
13
Dollar General
DG
$26.5B
$3.55M 1.07%
14,807
+760
+5% +$187K
EVRG icon
14
Evergy
EVRG
$20B
$3.51M 1.05%
59,134
+727
+1% +$48.9K
BKH icon
15
Black Hills Corp
BKH
$5.71B
$3.45M 1.03%
50,894
+384
+0.8% +$28.8K
IBTK icon
16
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$3.42M 1.03%
174,592
+57,054
+49% +$1.18M
IDA icon
17
Idacorp
IDA
$8.24B
$3.39M 1.02%
34,216
+371
+1% +$40.4K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$3.38M 1.01%
14,942
+312
+2% +$73.6K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.36M 1.01%
41,378
-829
-2% -$68.2K
XEL icon
20
Xcel Energy
XEL
$50.1B
$3.33M 1%
52,107
+358
+0.7% +$26.1K
CMS icon
21
CMS Energy
CMS
$22.9B
$3.31M 0.99%
56,749
+1,062
+2% +$71.4K
XOM icon
22
ExxonMobil
XOM
$640B
$3.29M 0.99%
37,693
+7,418
+25% +$677K
LNT icon
23
Alliant Energy
LNT
$19.1B
$3.27M 0.98%
61,765
+684
+1% +$41.3K
ABT icon
24
Abbott
ABT
$175B
$3.25M 0.98%
33,625
+2,236
+7% +$238K
NVDA icon
25
NVIDIA
NVDA
$5.14T
$3.25M 0.98%
268,060
+31,780
+13% +$502K
1
2 3 4 5

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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.