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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
MRVL icon
276
Marvell Technology
MRVL
$174B
$199K 0.05%
4,603
+108
+2% +$4.55K
ELV icon
277
Elevance Health
ELV
$81.9B
$197K 0.05%
429
+75
+21% +$35.7K
ROL icon
278
Rollins
ROL
$18.6B
$197K 0.05%
5,248
+1,040
+25% +$37.5K
BKH icon
279
Black Hills Corp
BKH
$5.73B
$195K 0.05%
3,089
-48,389
-94% -$3.19M
IYZ icon
280
iShares US Telecommunications ETF
IYZ
$1.19B
$195K 0.05%
8,423
-2,274
-21% -$53K
FE icon
281
FirstEnergy
FE
$28.9B
$194K 0.05%
4,842
+905
+23% +$36.6K
FIVE icon
282
Five Below
FIVE
$11.2B
$193K 0.05%
937
+113
+14% +$22.3K
VMW
283
DELISTED
VMware, Inc
VMW
$191K 0.05%
1,526
-1,157
-43% -$139K
NDSN icon
284
Nordson
NDSN
$16.5B
$189K 0.05%
849
+167
+24% +$38.2K
DAL icon
285
Delta Air Lines
DAL
$55.9B
$187K 0.05%
5,343
-3,389
-39% -$126K
SSD icon
286
Simpson Manufacturing
SSD
$7.98B
$187K 0.05%
1,705
-595
-26% -$62.4K
DHR icon
287
Danaher
DHR
$135B
$186K 0.05%
831
+150
+22% +$34.1K
MFC icon
288
Manulife Financial
MFC
$72.6B
$186K 0.05%
10,122
-291
-3% -$5.53K
MPLX icon
289
MPLX
MPLX
$59.5B
$186K 0.05%
5,399
+118
+2% +$4.05K
BCE icon
290
BCE
BCE
$19.9B
$184K 0.04%
4,100
+196
+5% +$8.85K
O icon
291
Realty Income
O
$61.2B
$182K 0.04%
2,877
+101
+4% +$6.54K
VEEV icon
292
Veeva Systems
VEEV
$30.3B
$182K 0.04%
988
+320
+48% +$54.6K
GLOB icon
293
Globant
GLOB
$1.35B
$181K 0.04%
1,104
+135
+14% +$22.1K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$180K 0.04%
2,346
+220
+10% +$16.7K
CLX icon
295
Clorox
CLX
$11.6B
$180K 0.04%
1,135
-75
-6% -$11.2K
FTRI icon
296
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$180K 0.04%
+13,604
New +$188K
BX icon
297
Blackstone
BX
$104B
$178K 0.04%
2,024
+70
+4% +$6.18K
GOOG icon
298
Alphabet (Google) Class C
GOOG
$3.9T
$177K 0.04%
1,702
+45
+3% +$4.34K
EMN icon
299
Eastman Chemical
EMN
$7.8B
$172K 0.04%
2,042
+383
+23% +$32.9K
BKNG icon
300
Booking.com
BKNG
$138B
$167K 0.04%
1,575
+700
+80% +$68.1K
10 11
12
13 14

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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.