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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
276
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$324K 0.06%
9,035
+392
+5% +$13.5K
BCPC
277
Balchem Corp
BCPC
$5.23B
$324K 0.06%
2,093
+559
+36% +$82.9K
CSGP icon
278
CoStar Group
CSGP
$11.3B
$313K 0.06%
3,243
+218
+7% +$18.8K
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$312K 0.06%
8,112
-6,417
-44% -$235K
IFLN
280
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$307K 0.06%
16,941
-18,843
-53% -$340K
UFPI icon
281
UFP Industries
UFPI
$4.97B
$306K 0.06%
2,485
+68
+3% +$7.9K
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16B
$299K 0.06%
1,530
-15
-1% -$2.8K
QQQ icon
283
Invesco QQQ Trust
QQQ
$455B
$298K 0.06%
671
+145
+28% +$62.2K
LRCX icon
284
Lam Research
LRCX
$382B
$294K 0.06%
3,030
+140
+5% +$12.3K
AVB icon
285
AvalonBay Communities
AVB
$27.1B
$291K 0.06%
1,569
-22
-1% -$3.96K
PSN icon
286
Parsons
PSN
$6.28B
$290K 0.06%
3,500
– –
GOOG icon
287
Alphabet (Google) Class C
GOOG
$3.9T
$288K 0.06%
1,892
+169
+10% +$24.4K
PNC icon
288
PNC Financial Services
PNC
$100B
$286K 0.06%
1,767
-513
-23% -$77.3K
KMI icon
289
Kinder Morgan
KMI
$73.1B
$282K 0.06%
15,396
-6,499
-30% -$114K
YUM icon
290
Yum! Brands
YUM
$41B
$282K 0.06%
2,032
+882
+77% +$118K
MPLX icon
291
MPLX
MPLX
$59.5B
$278K 0.06%
6,684
+904
+16% +$35.1K
SIVR icon
292
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$277K 0.06%
+11,643
New +$260K
LHX icon
293
L3Harris
LHX
$55.9B
$276K 0.05%
1,293
+432
+50% +$90.7K
FTRI icon
294
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$274K 0.05%
20,619
-2,332
-10% -$29.4K
TROW icon
295
T. Rowe Price
TROW
$25B
$272K 0.05%
2,230
+43
+2% +$4.8K
CARY icon
296
Angel Oak Income ETF
CARY
$1.36B
$270K 0.05%
+13,159
New +$270K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$266K 0.05%
1,296
+8
+0.6% +$1.58K
SRE icon
298
Sempra
SRE
$60.8B
$265K 0.05%
3,686
+1,605
+77% +$115K
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.63B
$264K 0.05%
+4,121
New +$261K
USPH icon
300
US Physical Therapy
USPH
$1.14B
$264K 0.05%
2,343
+651
+38% +$65K
10 11
12
13 14

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HTC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.