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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.07%
3,174
-9,516
-75% -$916K
ZBH icon
227
Zimmer Biomet
ZBH
$17.7B
$298K 0.07%
2,659
-629
-19% -$79.9K
BUFR icon
228
FT Vest Fund of Buffer ETFs
BUFR
$10B
$296K 0.07%
12,071
+162
+1% +$4.07K
STAG icon
229
STAG Industrial
STAG
$7.86B
$294K 0.07%
8,513
-223
-3% -$8.09K
LIN icon
230
Linde
LIN
$237B
$292K 0.07%
785
+38
+5% +$14.5K
FTRI icon
231
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$290K 0.07%
22,943
+638
+3% +$8.27K
KNG icon
232
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$290K 0.07%
5,876
+50
+0.9% +$2.62K
GD icon
233
General Dynamics
GD
$105B
$289K 0.07%
1,306
-57
-4% -$12.6K
PLD icon
234
Prologis
PLD
$138B
$286K 0.07%
2,546
-94
-4% -$11.5K
LBRT icon
235
Liberty Energy
LBRT
$2.83B
$285K 0.07%
15,382
+4,348
+39% +$71.7K
FIX icon
236
Comfort Systems
FIX
$61B
$284K 0.07%
1,669
+542
+48% +$95.1K
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$280K 0.07%
5,327
-117
-2% -$6.06K
CVS icon
238
CVS Health
CVS
$137B
$275K 0.07%
3,935
-261
-6% -$18.5K
FTGC icon
239
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$275K 0.07%
11,441
+277
+2% +$6.69K
PNC icon
240
PNC Financial Services
PNC
$100B
$274K 0.06%
2,233
+115
+5% +$14.5K
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$266K 0.06%
2,422
+127
+6% +$14.6K
JCI icon
242
Johnson Controls International
JCI
$87.5B
$263K 0.06%
4,950
-159
-3% -$9.81K
PSX icon
243
Phillips 66
PSX
$82.9B
$263K 0.06%
2,186
-143
-6% -$16.1K
ARCC icon
244
Ares Capital
ARCC
$13.5B
$260K 0.06%
13,373
+362
+3% +$7.02K
HON icon
245
Honeywell
HON
$77.1B
$259K 0.06%
1,488
-74
-5% -$13.5K
JBHT icon
246
JB Hunt Transport Services
JBHT
$27.1B
$258K 0.06%
1,371
+82
+6% +$15.8K
LTHM
247
DELISTED
Livent Corporation
LTHM
$255K 0.06%
13,870
+4,462
+47% +$102K
CEG icon
248
Constellation Energy
CEG
$98B
$252K 0.06%
2,307
+118
+5% +$12.2K
EHC icon
249
Encompass Health
EHC
$11.2B
$251K 0.06%
3,743
+2,656
+244% +$183K
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.03B
$246K 0.06%
5,026
+56
+1% +$2.81K
8 9
10
11 12

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.