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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
+5.5%
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
FTSM icon
276
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$200K 0.05%
3,363
+1,254
+59% +$74.7K
FEM icon
277
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$192K 0.04%
9,048
+2,469
+38% +$52.6K
ROL icon
278
Rollins
ROL
$18.6B
$192K 0.04%
4,486
-762
-15% -$31K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$191K 0.04%
3,248
+159
+5% +$8.66K
TMUS icon
280
T-Mobile US
TMUS
$193B
$191K 0.04%
1,376
-405
-23% -$56.8K
WPC icon
281
W.P. Carey
WPC
$17.1B
$191K 0.04%
2,886
+8
+0.3% +$556
BX icon
282
Blackstone
BX
$104B
$190K 0.04%
2,046
+22
+1% +$1.9K
AZPN
283
DELISTED
Aspen Technology Inc
AZPN
$190K 0.04%
1,135
+187
+20% +$34.7K
ECL icon
284
Ecolab
ECL
$75.6B
$187K 0.04%
1,001
+456
+84% +$78.5K
MPLX icon
285
MPLX
MPLX
$59.5B
$187K 0.04%
5,522
+123
+2% +$4.2K
BCE icon
286
BCE
BCE
$19.9B
$186K 0.04%
4,082
-18
-0.4% -$838
FIX icon
287
Comfort Systems
FIX
$61B
$185K 0.04%
1,127
+497
+79% +$73.9K
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$181K 0.04%
2,407
+61
+3% +$4.65K
EME icon
289
Emcor
EME
$33.1B
$180K 0.04%
972
+452
+87% +$75.6K
GLOB icon
290
Globant
GLOB
$1.35B
$180K 0.04%
999
-105
-10% -$17.2K
VEEV icon
291
Veeva Systems
VEEV
$30.3B
$180K 0.04%
911
-77
-8% -$14K
FTHI icon
292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$177K 0.04%
8,430
+2,878
+52% +$59K
LDSF icon
293
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$175K 0.04%
9,470
+3,622
+62% +$67.4K
ANSS
294
DELISTED
Ansys
ANSS
$174K 0.04%
526
+47
+10% +$14.9K
TYL icon
295
Tyler Technologies
TYL
$12.2B
$174K 0.04%
418
-44
-10% -$16.9K
HUBB icon
296
Hubbell
HUBB
$25.7B
$173K 0.04%
521
-113
-18% -$31.3K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$171K 0.04%
+1,590
New +$166K
EMN icon
298
Eastman Chemical
EMN
$7.8B
$171K 0.04%
2,044
+2
+0.1% +$163
O icon
299
Realty Income
O
$61.2B
$171K 0.04%
2,865
-12
-0.4% -$732
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$170K 0.04%
2,825
+1,359
+93% +$75.5K
10 11
12
13 14

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GIM
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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.