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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
-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
EMN icon
326
Eastman Chemical
EMN
$7.8B
$148K 0.04%
1,926
-118
-6% -$9.79K
CCS icon
327
Century Communities
CCS
$2B
$147K 0.03%
2,203
+732
+50% +$53.4K
NDSN icon
328
Nordson
NDSN
$16.5B
$147K 0.03%
659
+10
+2% +$2.39K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.7B
$146K 0.03%
8,235
+4,227
+105% +$81.3K
VNT icon
330
Vontier
VNT
$4.33B
$146K 0.03%
4,719
+1,609
+52% +$49.6K
WPC icon
331
W.P. Carey
WPC
$17.1B
$146K 0.03%
2,757
-129
-4% -$8.26K
TMUS icon
332
T-Mobile US
TMUS
$193B
$145K 0.03%
1,035
-341
-25% -$47.2K
FXR icon
333
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$144K 0.03%
2,507
-318
-11% -$19.1K
META icon
334
Meta Platforms (Facebook)
META
$1.51T
$143K 0.03%
476
-38
-7% -$11.4K
ENV
335
DELISTED
ENVESTNET, INC.
ENV
$142K 0.03%
3,220
+1,116
+53% +$61.3K
ASO icon
336
Academy Sports + Outdoors
ASO
$2.89B
$141K 0.03%
2,992
-138
-4% -$7.39K
CFR icon
337
Cullen/Frost Bankers
CFR
$10.3B
$141K 0.03%
1,544
-46
-3% -$4.67K
DRI icon
338
Darden Restaurants
DRI
$22.5B
$141K 0.03%
982
+89
+10% +$14.1K
ALRM icon
339
Alarm.com
ALRM
$2.56B
$139K 0.03%
2,273
-1,638
-42% -$92.6K
FXD icon
340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$139K 0.03%
2,718
-319
-11% -$17.4K
O icon
341
Realty Income
O
$61.2B
$139K 0.03%
2,780
-85
-3% -$4.89K
AVA icon
342
Avista
AVA
$3.47B
$138K 0.03%
4,258
+1,512
+55% +$54K
LHX icon
343
L3Harris
LHX
$55.9B
$138K 0.03%
791
+53
+7% +$9.75K
POR icon
344
Portland General Electric
POR
$6.02B
$138K 0.03%
3,416
+1,182
+53% +$53.6K
FIVE icon
345
Five Below
FIVE
$11.2B
$137K 0.03%
849
– –
ASML icon
346
ASML
ASML
$675B
$135K 0.03%
230
– –
GJUN icon
347
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$135K 0.03%
4,555
– –
YUM icon
348
Yum! Brands
YUM
$41B
$133K 0.03%
1,065
+82
+8% +$10.8K
SRE icon
349
Sempra
SRE
$60.8B
$132K 0.03%
1,935
+239
+14% +$17.2K
USPH icon
350
US Physical Therapy
USPH
$1.14B
$132K 0.03%
1,441
+554
+62% +$59.5K
12 13
14
15 16

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GIM
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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.