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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
ROAD icon
301
Construction Partners
ROAD
$5.84B
$216K 0.05%
4,952
-1,339
-21% -$54.9K
SXI icon
302
Standex International
SXI
$3.68B
$216K 0.05%
1,362
+145
+12% +$20.9K
AZPN
303
DELISTED
Aspen Technology Inc
AZPN
$216K 0.05%
980
-25
-2% -$4.81K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.05%
2,787
– –
QQQ icon
305
Invesco QQQ Trust
QQQ
$455B
$215K 0.05%
526
-13
-2% -$4.93K
AYI icon
306
Acuity Brands
AYI
$9.88B
$214K 0.05%
1,047
-97
-8% -$17.5K
FTA icon
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$214K 0.05%
3,022
+198
+7% +$13.1K
ROL icon
308
Rollins
ROL
$18.6B
$214K 0.05%
4,897
+85
+2% +$3.31K
CHX
309
DELISTED
ChampionX
CHX
$213K 0.05%
7,298
+927
+15% +$28.7K
FEM icon
310
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$212K 0.05%
9,573
+378
+4% +$7.9K
MPLX icon
311
MPLX
MPLX
$59.5B
$212K 0.05%
5,780
+135
+2% +$4.85K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$211K 0.05%
2,729
– –
NOW icon
313
ServiceNow
NOW
$102B
$210K 0.05%
1,485
+35
+2% +$4.41K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.2B
$209K 0.05%
1,965
-73
-4% -$6.86K
FTSM icon
315
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$208K 0.05%
3,485
+8
+0.2% +$477
HSY icon
316
Hershey
HSY
$35.4B
$204K 0.04%
1,092
+651
+148% +$123K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$203K 0.04%
8,182
+596
+8% +$14.3K
ANSS
318
DELISTED
Ansys
ANSS
$201K 0.04%
553
+12
+2% +$3.55K
MO icon
319
Altria Group
MO
$122B
$201K 0.04%
4,971
-162
-3% -$6.7K
WST icon
320
West Pharmaceutical
WST
$23.1B
$201K 0.04%
570
+2
+0.4% +$708
ENB icon
321
Enbridge
ENB
$124B
$199K 0.04%
5,503
-9,871
-64% -$333K
PWSC
322
DELISTED
PowerSchool Holdings, Inc.
PWSC
$197K 0.04%
8,351
+947
+13% +$20.8K
MMM icon
323
3M
MMM
$89B
$196K 0.04%
2,147
+2,078
+3,012% +$167K
CFR icon
324
Cullen/Frost Bankers
CFR
$10.3B
$193K 0.04%
1,784
+240
+16% +$23.3K
FTHI icon
325
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$190K 0.04%
8,876
+169
+2% +$3.51K
11 12
13
14 15

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GIM
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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.