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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
+8.7%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.1M 2.67%
125,005
+83,627
+202% +$6.78M
AAPL icon
2
Apple
AAPL
$4.79T
$9.51M 2.5%
73,185
+120
+0.2% +$17.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$8.73M 2.3%
36,404
+2,444
+7% +$587K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.66M 1.75%
115,249
+23,823
+26% +$1.38M
NEE icon
5
NextEra Energy
NEE
$186B
$6.41M 1.69%
76,696
+1,342
+2% +$108K
HYBB icon
6
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$6.37M 1.67%
143,431
+56,326
+65% +$2.49M
AEP icon
7
American Electric Power
AEP
$72.4B
$5.14M 1.35%
54,153
+1,368
+3% +$125K
WEC icon
8
WEC Energy
WEC
$37B
$4.98M 1.31%
53,111
-2,214
-4% -$205K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.91M 1.29%
65,236
+9,234
+16% +$690K
ACN icon
10
Accenture
ACN
$85.7B
$4.9M 1.29%
18,359
+601
+3% +$166K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.76M 1.25%
63,233
+10,292
+19% +$772K
ABBV icon
12
AbbVie
ABBV
$448B
$4.45M 1.17%
27,535
+694
+3% +$106K
MRK icon
13
Merck
MRK
$315B
$4.44M 1.17%
40,001
+4,163
+12% +$426K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$4.29M 1.13%
293,500
+25,440
+9% +$373K
ABT icon
15
Abbott
ABT
$175B
$3.89M 1.02%
35,423
+1,798
+5% +$186K
XOM icon
16
ExxonMobil
XOM
$640B
$3.83M 1.01%
34,715
-2,978
-8% -$319K
EVRG icon
17
Evergy
EVRG
$20B
$3.79M 1%
60,237
+1,103
+2% +$66.2K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$3.78M 0.99%
15,837
+895
+6% +$220K
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$3.78M 0.99%
58,386
+41,007
+236% +$2.63M
HD icon
20
Home Depot
HD
$330B
$3.73M 0.98%
11,805
+365
+3% +$111K
IDA icon
21
Idacorp
IDA
$8.24B
$3.72M 0.98%
34,460
+244
+0.7% +$25.3K
XEL icon
22
Xcel Energy
XEL
$50.1B
$3.69M 0.97%
52,593
+486
+0.9% +$32.3K
DG icon
23
Dollar General
DG
$26.5B
$3.68M 0.97%
14,951
+144
+1% +$35.6K
MCD icon
24
McDonald's
MCD
$187B
$3.67M 0.97%
13,935
+1,267
+10% +$334K
CMS icon
25
CMS Energy
CMS
$22.9B
$3.67M 0.96%
57,917
+1,168
+2% +$69.1K
1
2 3 4 5

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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.