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
+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
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$306K 0.07%
7,199
-334
-4% -$14.2K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$304K 0.07%
13,536
+2,095
+18% +$48.8K
UFPI icon
253
UFP Industries
UFPI
$4.97B
$304K 0.07%
2,417
+55
+2% +$5.94K
PSX icon
254
Phillips 66
PSX
$82.9B
$302K 0.07%
2,271
+85
+4% +$10.2K
MORN icon
255
Morningstar
MORN
$6.56B
$301K 0.07%
1,052
+115
+12% +$30K
MDC
256
DELISTED
M.D.C. Holdings, Inc.
MDC
$300K 0.07%
+5,425
New +$240K
FTRI icon
257
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$299K 0.07%
22,951
+8
+0% +$101
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$298K 0.07%
1,591
+1,365
+604% +$238K
KNG icon
259
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$295K 0.06%
5,706
-170
-3% -$8.4K
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$294K 0.06%
8,643
-155,940
-95% -$4.95M
FICO icon
261
Fair Isaac
FICO
$28.7B
$292K 0.06%
251
+13
+5% +$13.1K
MZTI
262
The Marzetti Company
MZTI
$2.94B
$292K 0.06%
1,757
-53
-3% -$8.9K
ARCC icon
263
Ares Capital
ARCC
$13.5B
$289K 0.06%
14,415
+1,042
+8% +$20.3K
CRM icon
264
Salesforce
CRM
$134B
$284K 0.06%
1,079
+24
+2% +$5.43K
FNF icon
265
Fidelity National Financial
FNF
$13.9B
$284K 0.06%
5,558
+2,620
+89% +$114K
FN icon
266
Fabrinet
FN
$17.1B
$280K 0.06%
1,469
+30
+2% +$5.14K
JCI icon
267
Johnson Controls International
JCI
$87.5B
$279K 0.06%
4,841
-109
-2% -$5.72K
CEG icon
268
Constellation Energy
CEG
$98B
$278K 0.06%
2,379
+72
+3% +$8.4K
FITB
269
Fifth Third Bancorp
FITB
$52B
$278K 0.06%
8,047
-275
-3% -$7.63K
JBHT icon
270
JB Hunt Transport Services
JBHT
$27.1B
$276K 0.06%
1,381
+10
+0.7% +$1.85K
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$274K 0.06%
2,400
+514
+27% +$53.9K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16B
$271K 0.06%
1,545
-35
-2% -$5.75K
ENV
273
DELISTED
ENVESTNET, INC.
ENV
$269K 0.06%
5,438
+2,218
+69% +$90.7K
CME icon
274
CME Group
CME
$92.2B
$266K 0.06%
1,264
-302
-19% -$64.4K
CHRD icon
275
Chord Energy
CHRD
$7.79B
$265K 0.06%
1,595
+196
+14% +$32.1K
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 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.