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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$86.3B
$288K 0.07%
1,729
+201
+13% +$33.5K
LIN icon
227
Linde
LIN
$237B
$285K 0.07%
809
+37
+5% +$12.4K
NTRL
228
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$285K 0.07%
14,144
+8,600
+155% +$172K
CME icon
229
CME Group
CME
$92.2B
$278K 0.07%
1,450
+123
+9% +$22.2K
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$31.1B
$278K 0.07%
3,135
-174
-5% -$14.8K
BAC icon
231
Bank of America
BAC
$435B
$277K 0.07%
9,671
+1,545
+19% +$51K
ASO icon
232
Academy Sports + Outdoors
ASO
$2.89B
$270K 0.07%
4,145
+3,845
+1,282% +$226K
PSX icon
233
Phillips 66
PSX
$82.9B
$268K 0.07%
2,647
-2,424
-48% -$246K
IUSV icon
234
iShares Core S&P US Value ETF
IUSV
$27.2B
$267K 0.07%
3,620
-478
-12% -$35.2K
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$264K 0.06%
2,531
-17
-0.7% -$1.77K
MO icon
236
Altria Group
MO
$122B
$264K 0.06%
5,918
+845
+17% +$38.8K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$261K 0.06%
5,801
+2,670
+85% +$120K
TMUS icon
238
T-Mobile US
TMUS
$193B
$258K 0.06%
1,781
-651
-27% -$94.3K
UFPI icon
239
UFP Industries
UFPI
$4.97B
$258K 0.06%
3,249
+737
+29% +$63.1K
PENN icon
240
PENN Entertainment
PENN
$2.74B
$255K 0.06%
8,596
-11,277
-57% -$350K
KHC icon
241
Kraft Heinz
KHC
$30.4B
$254K 0.06%
6,569
-5,755
-47% -$228K
LRCX icon
242
Lam Research
LRCX
$382B
$253K 0.06%
4,780
-1,540
-24% -$75.6K
WMB icon
243
Williams Companies
WMB
$90.5B
$250K 0.06%
8,365
-41
-0.5% -$1.27K
AXP icon
244
American Express
AXP
$223B
$247K 0.06%
1,497
-278
-16% -$46.1K
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$243K 0.06%
10,341
+7,106
+220% +$169K
ENB icon
246
Enbridge
ENB
$124B
$238K 0.06%
6,257
-2,441
-28% -$95.7K
ARCC icon
247
Ares Capital
ARCC
$13.5B
$236K 0.06%
12,891
+555
+4% +$10.5K
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.03B
$236K 0.06%
4,633
+11
+0.2% +$559
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$232K 0.06%
3,143
-58
-2% -$4.12K
F icon
250
Ford
F
$57.3B
$230K 0.06%
18,259
+4,321
+31% +$54.1K
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.