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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$255B
$287K 0.07%
1,595
+789
+98% +$136K
UFPI icon
227
UFP Industries
UFPI
$4.97B
$286K 0.07%
2,951
-298
-9% -$24.9K
LIN icon
228
Linde
LIN
$237B
$285K 0.07%
747
-62
-8% -$22.6K
WM icon
229
Waste Management
WM
$95.9B
$285K 0.07%
1,643
+370
+29% +$61.2K
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.2B
$283K 0.07%
3,611
-9
-0.2% -$672
F icon
231
Ford
F
$57.3B
$280K 0.07%
18,490
+231
+1% +$2.92K
FTRI icon
232
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$280K 0.07%
22,305
+8,701
+64% +$111K
BAC icon
233
Bank of America
BAC
$435B
$277K 0.06%
9,651
-20
-0.2% -$571
XME icon
234
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$277K 0.06%
5,444
-6,733
-55% -$331K
CME icon
235
CME Group
CME
$92.2B
$275K 0.06%
1,482
+32
+2% +$5.91K
NVO
236
Novo Nordisk
NVO
$216B
$275K 0.06%
3,396
+3,310
+3,849% +$270K
FITB
237
Fifth Third Bancorp
FITB
$52B
$271K 0.06%
10,353
-5,825
-36% -$150K
TROW icon
238
T. Rowe Price
TROW
$25B
$270K 0.06%
2,412
-3,114
-56% -$341K
PNC icon
239
PNC Financial Services
PNC
$100B
$267K 0.06%
2,118
-975
-32% -$119K
CRM icon
240
Salesforce
CRM
$134B
$266K 0.06%
1,260
-309
-20% -$63.1K
MOAT icon
241
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$264K 0.06%
3,308
+165
+5% +$12.4K
CSGP icon
242
CoStar Group
CSGP
$11.3B
$263K 0.06%
2,958
-271
-8% -$20.9K
ICE icon
243
Intercontinental Exchange
ICE
$82.4B
$260K 0.06%
2,295
-236
-9% -$25.6K
LTHM
244
DELISTED
Livent Corporation
LTHM
$258K 0.06%
9,408
-13,045
-58% -$313K
FTGC icon
245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$254K 0.06%
11,164
+823
+8% +$18.9K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.03B
$252K 0.06%
4,970
+337
+7% +$17.1K
MRVL icon
247
Marvell Technology
MRVL
$174B
$252K 0.06%
4,214
-389
-8% -$18.9K
PSA icon
248
Public Storage
PSA
$60.2B
$246K 0.06%
843
+818
+3,272% +$238K
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16B
$245K 0.06%
1,546
+74
+5% +$10.8K
WMB icon
250
Williams Companies
WMB
$90.5B
$245K 0.06%
7,504
-861
-10% -$25.8K
8 9
10
11 12

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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.