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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
+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
CSGP icon
276
CoStar Group
CSGP
$11.3B
$264K 0.06%
3,025
+40
+1% +$3.24K
APO icon
277
Apollo Global Management
APO
$70.7B
$263K 0.06%
2,825
+2,116
+298% +$187K
EHC icon
278
Encompass Health
EHC
$11.2B
$259K 0.06%
3,885
+142
+4% +$9.2K
NE icon
279
Noble Corp
NE
$6.9B
$258K 0.06%
5,356
+671
+14% +$31.4K
BLDR icon
280
Builders FirstSource
BLDR
$7.84B
$255K 0.06%
1,529
+193
+14% +$25.6K
INTC icon
281
Intel
INTC
$466B
$250K 0.05%
4,974
+249
+5% +$10.1K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.03B
$249K 0.05%
4,828
-198
-4% -$9.85K
GOOG icon
283
Alphabet (Google) Class C
GOOG
$3.9T
$243K 0.05%
1,723
+4
+0.2% +$543
GPI icon
284
Group 1 Automotive
GPI
$3.94B
$241K 0.05%
792
+100
+14% +$27.3K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$240K 0.05%
1,288
+314
+32% +$52.5K
GLOB icon
286
Globant
GLOB
$1.35B
$239K 0.05%
1,003
+4
+0.4% +$817
WMB icon
287
Williams Companies
WMB
$90.5B
$238K 0.05%
6,840
-190
-3% -$6.67K
DRI icon
288
Darden Restaurants
DRI
$22.5B
$236K 0.05%
1,439
+457
+47% +$69.2K
TROW icon
289
T. Rowe Price
TROW
$25B
$236K 0.05%
2,187
-4
-0.2% -$398
TDIV icon
290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$231K 0.05%
3,603
+239
+7% +$14.1K
CCS icon
291
Century Communities
CCS
$2B
$230K 0.05%
2,529
+326
+15% +$23.3K
ENOV icon
292
Enovis
ENOV
$1.56B
$230K 0.05%
4,103
+573
+16% +$28.6K
POR icon
293
Portland General Electric
POR
$6.02B
$230K 0.05%
5,304
+1,888
+55% +$78.4K
PH icon
294
Parker-Hannifin
PH
$125B
$229K 0.05%
496
-15
-3% -$6.24K
T icon
295
AT&T
T
$165B
$229K 0.05%
13,633
-544
-4% -$8.59K
BCPC
296
Balchem Corp
BCPC
$5.23B
$228K 0.05%
1,534
+194
+14% +$24.8K
LRCX icon
297
Lam Research
LRCX
$382B
$226K 0.05%
2,890
-40
-1% -$2.73K
BNY
298
Bank of New York Mellon
BNY
$108B
$222K 0.05%
4,259
-170
-4% -$7.83K
PSN icon
299
Parsons
PSN
$6.28B
$219K 0.05%
3,500
– –
HEI icon
300
HEICO Corp
HEI
$48.9B
$218K 0.05%
1,221
+6
+0.5% +$1.02K
10 11
12
13 14

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.