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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
C icon
326
Citigroup
C
$222B
$138K 0.03%
2,948
+464
+19% +$22.8K
DIS icon
327
Walt Disney
DIS
$165B
$138K 0.03%
1,380
-849
-38% -$85.6K
LHX icon
328
L3Harris
LHX
$55.9B
$138K 0.03%
703
+79
+13% +$16.2K
CZR icon
329
Caesars Entertainment
CZR
$6.1B
$137K 0.03%
2,816
-154
-5% -$7.55K
FSEP icon
330
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$136K 0.03%
3,834
+466
+14% +$16.1K
LOPE icon
331
Grand Canyon Education
LOPE
$3.71B
$135K 0.03%
1,184
-207
-15% -$23.3K
PDI icon
332
PIMCO Dynamic Income Fund
PDI
$7.4B
$134K 0.03%
7,410
– –
HSY icon
333
Hershey
HSY
$35.4B
$133K 0.03%
522
-66
-11% -$15.5K
FCNCA icon
334
First Citizens BancShares
FCNCA
$24.6B
$132K 0.03%
136
+83
+157% +$61.6K
YUM icon
335
Yum! Brands
YUM
$41B
$130K 0.03%
985
+115
+13% +$14.8K
CSX icon
336
CSX Corp
CSX
$98.6B
$129K 0.03%
4,315
-161
-4% -$4.95K
EXPD icon
337
Expeditors International
EXPD
$22.9B
$127K 0.03%
1,151
-24
-2% -$2.61K
GGG icon
338
Graco
GGG
$12.9B
$127K 0.03%
1,733
-6
-0.3% -$417
FTSM icon
339
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$126K 0.03%
+2,109
New +$126K
GLPI icon
340
Gaming and Leisure Properties
GLPI
$12.8B
$125K 0.03%
2,399
+452
+23% +$23.6K
EXR icon
341
Extra Space Storage
EXR
$31.2B
$124K 0.03%
+760
New +$119K
BRO icon
342
Brown & Brown
BRO
$22.9B
$122K 0.03%
2,129
-6
-0.3% -$345
DCI icon
343
Donaldson
DCI
$10.8B
$120K 0.03%
1,830
-9
-0.5% -$566
NOW icon
344
ServiceNow
NOW
$102B
$120K 0.03%
1,295
+170
+15% +$14.8K
APH icon
345
Amphenol
APH
$188B
$118K 0.03%
2,888
-124
-4% -$4.9K
SAP icon
346
SAP
SAP
$187B
$117K 0.03%
+927
New +$109K
FTHI icon
347
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$112K 0.03%
+5,552
New +$111K
SPG icon
348
Simon Property Group
SPG
$74.5B
$112K 0.03%
1,000
– –
WK icon
349
Workiva
WK
$2.94B
$112K 0.03%
1,094
+138
+14% +$12.5K
XYZ
350
Block Inc
XYZ
$45.9B
$112K 0.03%
1,636
+589
+56% +$44.1K
12 13
14
15 16

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GIM
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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.