We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
301
Rollins
ROL
$18.6B
$180K 0.04%
4,812
+326
+7% +$13.2K
FOXF icon
302
Fox Factory Holding Corp
FOXF
$776M
$178K 0.04%
1,792
+552
+45% +$59K
FTHI icon
303
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$178K 0.04%
8,707
+277
+3% +$5.81K
AMN icon
304
AMN Healthcare
AMN
$1.28B
$177K 0.04%
2,073
+725
+54% +$68.8K
SXI icon
305
Standex International
SXI
$3.68B
$177K 0.04%
1,217
+387
+47% +$57.6K
SPSC icon
306
SPS Commerce
SPSC
$2.25B
$175K 0.04%
1,028
+352
+52% +$62.5K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$174K 0.04%
2,407
– –
EVRG icon
308
Evergy
EVRG
$20.1B
$170K 0.04%
3,356
-75
-2% -$4.26K
LAMR icon
309
Lamar Advertising Co
LAMR
$16.2B
$170K 0.04%
2,038
-106
-5% -$9.73K
INTC icon
310
Intel
INTC
$466B
$168K 0.04%
4,725
+1,511
+47% +$52.6K
PWSC
311
DELISTED
PowerSchool Holdings, Inc.
PWSC
$168K 0.04%
7,404
+2,289
+45% +$50.2K
ECL icon
312
Ecolab
ECL
$75.6B
$167K 0.04%
987
-14
-1% -$2.55K
HUBB icon
313
Hubbell
HUBB
$25.7B
$167K 0.04%
533
+12
+2% +$3.82K
BLDR icon
314
Builders FirstSource
BLDR
$7.84B
$166K 0.04%
1,336
+417
+45% +$57.5K
BCPC
315
Balchem Corp
BCPC
$5.23B
$166K 0.04%
1,340
+448
+50% +$59.6K
ADM icon
316
Archer Daniels Midland
ADM
$41.4B
$164K 0.04%
2,172
+153
+8% +$12.4K
NOW icon
317
ServiceNow
NOW
$102B
$162K 0.04%
1,450
+130
+10% +$14.8K
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$162K 0.04%
7,241
+3,824
+112% +$86.9K
ANSS
319
DELISTED
Ansys
ANSS
$161K 0.04%
541
+15
+3% +$4.75K
TYL icon
320
Tyler Technologies
TYL
$12.2B
$161K 0.04%
418
– –
LQD icon
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$160K 0.04%
1,567
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$155K 0.04%
974
+32
+3% +$5.32K
RDVY icon
323
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$154K 0.04%
3,355
– –
BCE icon
324
BCE
BCE
$19.9B
$151K 0.04%
3,963
-119
-3% -$5K
CROX icon
325
Crocs
CROX
$6.69B
$148K 0.04%
1,673
-111
-6% -$11.4K
11 12
13
14 15

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.