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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
-0%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$122M
(+1.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
1,154
New
72
Increased
641
Reduced
358
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$50.1M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$37.9M |
| 3 |
Corteva
CTVA
|
+$31.6M |
| 4 |
Amphenol
APH
|
+$29.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.8M |
| 2 |
Elevance Health
ELV
|
+$21.5M |
| 3 |
Gilead Sciences
GILD
|
+$17.1M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$15.2M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.49% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $6.52M | 0.09% |
154,395
+25,316
| +20% | +$1.06M |
|
227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $6.5M | 0.09% |
56,031
-4,563
| -8% | -$546K |
|
228
Cadence Design Systems
CDNS
$90B
| $6.47M | 0.09% |
21,523
+2,544
| +13% | +$740K |
|
229
Union Pacific
UNP
$183B
| $6.29M | 0.09% |
27,569
+2,040
| +8% | +$483K |
|
230
Applied Materials
AMAT
$426B
| $6.22M | 0.09% |
38,208
+1,669
| +5% | +$302K |
|
231
Brown-Forman Class B
BF.B
$12B
| $6.08M | 0.09% |
160,036
+67,516
| +73% | +$2.97M |
|
232
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $6.06M | 0.09% |
273,109
+44,781
| +20% | +$1.01M |
|
233
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.94M | 0.09% |
42,943
-3,675
| -8% | -$513K |
|
234
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $5.94M | 0.08% |
134,991
+1,789
| +1% | +$82.8K |
|
235
Arista Networks
ANET
$219B
| $5.93M | 0.08% |
53,650
+6,510
| +14% | +$669K |
|
236
American Electric Power
AEP
$73.7B
| $5.92M | 0.08% |
64,114
-4,291
| -6% | -$415K |
|
237
Toro Company
TTC
$8.93B
| $5.9M | 0.08% |
73,689
-316
| -0.4% | -$26.5K |
|
|
SCHR
238
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $5.9M | 0.08% |
242,934
+34,458
| +17% | +$848K |
|
239
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $5.9M | 0.08% |
104,392
-399
| -0.4% | -$23.4K |
|
240
Comcast
CMCSA
$79.1B
| $5.83M | 0.08% |
155,360
+6,046
| +4% | +$251K |
|
241
Emerson Electric
EMR
$82.9B
| $5.8M | 0.08% |
46,804
+3,732
| +9% | +$453K |
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.73M | 0.08% |
43,469
-2,475
| -5% | -$341K |
|
243
Capital Group Dividend Growers ETF
CGDG
$5.38B
| $5.7M | 0.08% |
192,278
+48,375
| +34% | +$1.47M |
|
244
First Trust Cloud Computing ETF
SKYY
$2.74B
| $5.7M | 0.08% |
47,774
-4,717
| -9% | -$543K |
|
245
Nordson
NDSN
$16.5B
| $5.68M | 0.08% |
27,154
-376
| -1% | -$92.9K |
|
246
Evergy
EVRG
$20.1B
| $5.64M | 0.08% |
91,573
+10,014
| +12% | +$619K |
|
247
Franklin Investment Grade Corporate ETF
FLCO
$576M
| $5.61M | 0.08% |
266,105
+23,639
| +10% | +$508K |
|
248
Coca-Cola
KO
$354B
| $5.56M | 0.08% |
89,237
-4,326
| -5% | -$282K |
|
249
Entergy
ETR
$54.1B
| $5.55M | 0.08% |
73,232
-2,780
| -4% | -$201K |
|
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.53M | 0.08% |
128,577
-3,240
| -2% | -$142K |
|
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Benjamin Edwards Inc's Q4 2024 Portfolio in Review
As of Q4 2024, Benjamin Edwards Inc held 1,154 positions worth $6.99B, up 1.8% from $6.87B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Benjamin Edwards Inc deployed $212M of net new capital in Q4 2024, opening 72 new positions and adding to 641 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $38.8M trimmed.
- Benjamin Edwards Inc's largest Q4 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 505,170 shares worth $34.7M.
- Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q4 2024, an estimated $50.1M increase.
- Benjamin Edwards Inc's biggest Q4 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $38.8M.
- Benjamin Edwards Inc fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $15.2M.
- Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.99B portfolio in Q4 2024.
- Benjamin Edwards Inc opened 72 new positions and closed 50 in Q4 2024.
- Benjamin Edwards Inc's portfolio value rose 1.8% quarter-over-quarter to $6.99B.
Based on Benjamin Edwards Inc's 13F filing for Q4 2024, filed 14 Feb 2025.