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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
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
(+1,222%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
88.32%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$107M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$83.5M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.47M |
| 2 |
Nutrien
NTR
|
+$1.29M |
| 3 |
Rockwell Automation
ROK
|
+$1.09M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$838K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Industrials | 8.31% |
| 3 | Healthcare | 7.75% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $6.52M | 0.09% |
179,022
+178,086
| +19,026% | +$6.22M |
|
227
US Bancorp
USB
$99.6B
| $6.51M | 0.09% |
142,264
+131,816
| +1,262% | +$5.78M |
|
228
SPDR Gold Trust
GLD
$131B
| $6.48M | 0.09% |
+26,660
| New | +$6.11M |
|
229
Toro Company
TTC
$8.93B
| $6.42M | 0.09% |
74,005
+72,962
| +6,995% | +$6.56M |
|
230
FedEx
FDX
$74.5B
| $6.39M | 0.09% |
23,349
+21,205
| +989% | +$6.16M |
|
231
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $6.37M | 0.09% |
70,421
+50,686
| +257% | +$4.37M |
|
232
Union Pacific
UNP
$183B
| $6.3M | 0.09% |
25,529
+23,076
| +941% | +$5.6M |
|
233
Comcast
CMCSA
$79.1B
| $6.24M | 0.09% |
149,314
+111,092
| +291% | +$4.39M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.22M | 0.09% |
+45,944
| New | +$5.84M |
|
235
Cboe Global Markets
CBOE
$29.8B
| $6.2M | 0.09% |
30,277
+29,778
| +5,968% | +$5.85M |
|
236
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $6.2M | 0.09% |
133,202
+74,858
| +128% | +$3.38M |
|
237
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $6.13M | 0.09% |
46,618
+45,509
| +4,104% | +$5.66M |
|
238
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $6.06M | 0.09% |
104,791
+71,373
| +214% | +$4M |
|
239
Digital Realty Trust
DLR
$73.7B
| $6.04M | 0.09% |
37,279
+36,939
| +10,864% | +$5.66M |
|
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.98M | 0.09% |
124,148
+123,004
| +10,752% | +$5.87M |
|
241
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.96M | 0.09% |
131,817
+120,145
| +1,029% | +$5.36M |
|
242
Bristol-Myers Squibb
BMY
$127B
| $5.96M | 0.09% |
+115,235
| New | +$5.41M |
|
243
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $5.56M | 0.08% |
+69,721
| New | +$5.28M |
|
244
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $5.55M | 0.08% |
109,104
+53,342
| +96% | +$2.71M |
|
245
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $5.51M | 0.08% |
+89,597
| New | +$5.41M |
|
246
Philip Morris
PM
$301B
| $5.44M | 0.08% |
44,814
+34,565
| +337% | +$4.02M |
|
247
Carrier Global
CARR
$57.2B
| $5.44M | 0.08% |
67,588
+62,009
| +1,111% | +$4.32M |
|
248
iShares MBS ETF
MBB
$39B
| $5.38M | 0.08% |
+56,133
| New | +$5.31M |
|
249
First Trust Cloud Computing ETF
SKYY
$2.74B
| $5.37M | 0.08% |
+52,491
| New | +$5.04M |
|
250
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $5.36M | 0.08% |
+242,466
| New | +$5.26M |
|
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Benjamin Edwards Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.
- Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
- Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
- Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
- Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
- Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
- Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.
Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.