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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
FDT icon
301
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$167K 0.04%
3,297
-84
-2% -$4.24K
HBAN icon
302
Huntington Bancshares
HBAN
$35.1B
$167K 0.04%
14,945
+1,717
+13% +$23.9K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$167K 0.04%
1,523
+181
+13% +$19.6K
TDIV icon
304
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$167K 0.04%
3,089
+957
+45% +$49.1K
CE icon
305
Celanese
CE
$5.09B
$164K 0.04%
1,504
+275
+22% +$31.8K
TYL icon
306
Tyler Technologies
TYL
$12.2B
$164K 0.04%
462
+58
+14% +$18.9K
NAPA
307
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$163K 0.04%
10,233
-3,530
-26% -$55.5K
ADM icon
308
Archer Daniels Midland
ADM
$41.4B
$161K 0.04%
2,024
+247
+14% +$20.2K
VRSK icon
309
Verisk Analytics
VRSK
$26.4B
$161K 0.04%
837
+103
+14% +$18.7K
ALRM icon
310
Alarm.com
ALRM
$2.56B
$160K 0.04%
3,174
-1,056
-25% -$54.4K
ANSS
311
DELISTED
Ansys
ANSS
$159K 0.04%
479
+76
+19% +$21.4K
ASML icon
312
ASML
ASML
$675B
$157K 0.04%
231
+19
+9% +$12.2K
CEG icon
313
Constellation Energy
CEG
$98B
$157K 0.04%
2,005
+120
+6% +$9.71K
PSN icon
314
Parsons
PSN
$6.28B
$157K 0.04%
3,500
– –
PAYC icon
315
Paycom
PAYC
$6.78B
$155K 0.04%
511
+64
+14% +$19.3K
HUBB icon
316
Hubbell
HUBB
$25.7B
$154K 0.04%
634
-70
-10% -$16.7K
FTC icon
317
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$152K 0.04%
1,634
-128
-7% -$11.9K
HGV icon
318
Hilton Grand Vacations
HGV
$3.84B
$152K 0.04%
3,417
-1,234
-27% -$55.9K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$151K 0.04%
3,373
+253
+8% +$11.6K
TXN icon
320
Texas Instruments
TXN
$255B
$150K 0.04%
806
-25
-3% -$4.39K
BUFR icon
321
FT Vest Fund of Buffer ETFs
BUFR
$10B
$146K 0.04%
6,239
-19
-0.3% -$436
DOC icon
322
Healthpeak Properties
DOC
$15.4B
$143K 0.03%
6,507
+1,174
+22% +$29.1K
IDXX icon
323
Idexx Laboratories
IDXX
$42.9B
$143K 0.03%
285
+36
+14% +$17.2K
DRI icon
324
Darden Restaurants
DRI
$22.5B
$139K 0.03%
895
+101
+13% +$14.9K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$139K 0.03%
6,579
+3,868
+143% +$83.2K
11 12
13
14 15

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EAM
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GIM
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BMSSC
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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.