We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.5B
$244K 0.06%
13,011
+120
+0.9% +$2.22K
MO icon
252
Altria Group
MO
$122B
$243K 0.06%
5,356
-562
-9% -$25.5K
T icon
253
AT&T
T
$165B
$241K 0.06%
15,119
-171
-1% -$2.91K
OGS icon
254
ONE Gas
OGS
$5.05B
$239K 0.06%
3,112
-9,183
-75% -$734K
PKG icon
255
Packaging Corp of America
PKG
$22.7B
$239K 0.06%
1,811
+293
+19% +$39.1K
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$237K 0.06%
3,561
+123
+4% +$8K
SSD icon
257
Simpson Manufacturing
SSD
$7.98B
$234K 0.05%
1,687
-18
-1% -$2.21K
JBHT icon
258
JB Hunt Transport Services
JBHT
$27.1B
$233K 0.05%
1,289
+34
+3% +$5.91K
PLUG icon
259
Plug Power
PLUG
$2.92B
$224K 0.05%
21,607
-3,168
-13% -$28.8K
PSX icon
260
Phillips 66
PSX
$82.9B
$222K 0.05%
2,329
-318
-12% -$30.9K
QQQ icon
261
Invesco QQQ Trust
QQQ
$455B
$220K 0.05%
596
-107
-15% -$36K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$218K 0.05%
2,035
-3,347
-62% -$337K
WST icon
263
West Pharmaceutical
WST
$23.1B
$217K 0.05%
567
-55
-9% -$19.6K
HEI icon
264
HEICO Corp
HEI
$48.9B
$215K 0.05%
1,215
-119
-9% -$20.1K
LAMR icon
265
Lamar Advertising Co
LAMR
$16.2B
$213K 0.05%
2,144
– –
ISTB icon
266
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$212K 0.05%
4,536
-323
-7% -$15.2K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.6B
$211K 0.05%
2,787
-27
-1% -$2.06K
BNY
268
Bank of New York Mellon
BNY
$108B
$210K 0.05%
4,712
-19
-0.4% -$815
FCNCA icon
269
First Citizens BancShares
FCNCA
$24.6B
$208K 0.05%
162
+26
+19% +$30.1K
GOOG icon
270
Alphabet (Google) Class C
GOOG
$3.9T
$208K 0.05%
1,717
+15
+0.9% +$1.74K
K
271
DELISTED
Kellanova
K
$206K 0.05%
3,249
-414
-11% -$26.4K
ALRM icon
272
Alarm.com
ALRM
$2.56B
$202K 0.05%
3,911
+737
+23% +$36.3K
CROX icon
273
Crocs
CROX
$6.69B
$201K 0.05%
1,784
-1,815
-50% -$216K
CEG icon
274
Constellation Energy
CEG
$98B
$200K 0.05%
2,189
+184
+9% +$15.3K
EVRG icon
275
Evergy
EVRG
$20.1B
$200K 0.05%
3,431
-3,255
-49% -$197K
9 10
11
12 13

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.