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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$230K 0.06%
3,663
-499
-12% -$31.5K
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$229K 0.06%
4,859
-20
-0.4% -$936
FTA icon
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$228K 0.06%
3,438
-52
-1% -$3.56K
HEI icon
254
HEICO Corp
HEI
$48.9B
$228K 0.06%
1,334
+175
+15% +$29.5K
QQQ icon
255
Invesco QQQ Trust
QQQ
$455B
$225K 0.05%
703
-136
-16% -$40.1K
CSGP icon
256
CoStar Group
CSGP
$11.3B
$222K 0.05%
3,229
+584
+22% +$43.1K
WELL icon
257
Welltower
WELL
$178B
$222K 0.05%
3,100
+2,518
+433% +$183K
TRUP icon
258
Trupanion
TRUP
$1.05B
$221K 0.05%
5,157
+1,821
+55% +$98.5K
JBHT icon
259
JB Hunt Transport Services
JBHT
$27.1B
$220K 0.05%
1,255
+95
+8% +$17.3K
MARA icon
260
Marathon Digital Holdings
MARA
$4.62B
$219K 0.05%
25,154
+21,642
+616% +$151K
WPC icon
261
W.P. Carey
WPC
$17.1B
$218K 0.05%
2,878
+538
+23% +$42.9K
AZPN
262
DELISTED
Aspen Technology Inc
AZPN
$217K 0.05%
948
-82
-8% -$17K
WST icon
263
West Pharmaceutical
WST
$23.1B
$216K 0.05%
622
+77
+14% +$22.5K
BNY
264
Bank of New York Mellon
BNY
$108B
$215K 0.05%
4,731
+804
+20% +$39K
BSV icon
265
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.05%
2,814
-60,419
-96% -$4.58M
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$215K 0.05%
2,182
+129
+6% +$13.6K
LAMR icon
267
Lamar Advertising Co
LAMR
$16.2B
$214K 0.05%
2,144
+417
+24% +$42.3K
PKG icon
268
Packaging Corp of America
PKG
$22.7B
$211K 0.05%
1,518
+438
+41% +$59.5K
WM icon
269
Waste Management
WM
$95.9B
$208K 0.05%
1,273
-3,925
-76% -$601K
ADC icon
270
Agree Realty
ADC
$9.68B
$207K 0.05%
3,022
-12
-0.4% -$857
FXH icon
271
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$205K 0.05%
1,902
+793
+72% +$86.3K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16B
$205K 0.05%
1,472
+2
+0.1% +$260
MGM icon
273
MGM Resorts International
MGM
$11.7B
$202K 0.05%
4,538
-1,365
-23% -$56.7K
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$202K 0.05%
3,485
+3,426
+5,807% +$186K
BJ icon
275
BJs Wholesale Club
BJ
$11.9B
$199K 0.05%
2,622
+2,230
+569% +$162K
9 10
11
12 13

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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.