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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
226
Dow Inc
DOW
$21.6B
$377K 0.08%
6,882
-199
-3% -$10.2K
MET icon
227
MetLife
MET
$61B
$377K 0.08%
5,698
-216
-4% -$13.5K
MRSH
228
Marsh
MRSH
$86.3B
$376K 0.08%
1,983
+146
+8% +$28.2K
XME icon
229
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$372K 0.08%
6,213
+886
+17% +$46.9K
NOC icon
230
Northrop Grumman
NOC
$77B
$364K 0.08%
778
+33
+4% +$15.5K
PNC icon
231
PNC Financial Services
PNC
$100B
$353K 0.08%
2,280
+47
+2% +$6.08K
FCNCA icon
232
First Citizens BancShares
FCNCA
$24.6B
$352K 0.08%
248
+28
+13% +$39.3K
FIX icon
233
Comfort Systems
FIX
$61B
$352K 0.08%
1,713
+44
+3% +$8.13K
NVO
234
Novo Nordisk
NVO
$216B
$351K 0.08%
3,393
+27
+0.8% +$2.67K
PKG icon
235
Packaging Corp of America
PKG
$22.7B
$345K 0.08%
2,115
-21
-1% -$3.31K
CVS icon
236
CVS Health
CVS
$137B
$344K 0.08%
4,353
+418
+11% +$29.8K
UNP icon
237
Union Pacific
UNP
$183B
$344K 0.08%
1,400
-1,336
-49% -$294K
LTHM
238
DELISTED
Livent Corporation
LTHM
$342K 0.07%
19,008
+5,138
+37% +$80.1K
EME icon
239
Emcor
EME
$33.1B
$340K 0.07%
1,577
+158
+11% +$33.2K
IBP icon
240
Installed Building Products
IBP
$6.13B
$339K 0.07%
1,853
+223
+14% +$31.3K
LIN icon
241
Linde
LIN
$237B
$339K 0.07%
824
+39
+5% +$15.4K
STAG icon
242
STAG Industrial
STAG
$7.86B
$337K 0.07%
8,574
+61
+0.7% +$2.17K
SLB icon
243
SLB Ltd
SLB
$77.8B
$336K 0.07%
6,463
-1,119
-15% -$60.8K
ZBH icon
244
Zimmer Biomet
ZBH
$17.7B
$323K 0.07%
2,657
-2
-0.1% -$223
ICE icon
245
Intercontinental Exchange
ICE
$82.4B
$320K 0.07%
2,491
+69
+3% +$7.82K
LBRT icon
246
Liberty Energy
LBRT
$2.83B
$315K 0.07%
17,385
+2,003
+13% +$38.1K
CW icon
247
Curtiss-Wright
CW
$27.7B
$312K 0.07%
1,398
+175
+14% +$36.6K
CYBR
248
DELISTED
CyberArk
CYBR
$310K 0.07%
1,417
+155
+12% +$28.7K
ROST icon
249
Ross Stores
ROST
$76.6B
$309K 0.07%
+2,232
New +$278K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$307K 0.07%
3,089
-85
-3% -$8.09K
8 9
10
11 12

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HTC
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EAM
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GIM
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BMSSC
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DCP
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SGA
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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.