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
+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
SPSC icon
326
SPS Commerce
SPSC
$2.25B
$190K 0.04%
980
-48
-5% -$8.37K
FLJP icon
327
Franklin FTSE Japan ETF
FLJP
$3.93B
$189K 0.04%
6,760
-30,818
-82% -$824K
ASML icon
328
ASML
ASML
$675B
$188K 0.04%
248
+18
+8% +$11.9K
SHY icon
329
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$188K 0.04%
2,295
+829
+57% +$67.4K
ASO icon
330
Academy Sports + Outdoors
ASO
$2.89B
$186K 0.04%
2,816
-176
-6% -$8.93K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.7B
$186K 0.04%
8,967
+732
+9% +$13.6K
F icon
332
Ford
F
$57.3B
$185K 0.04%
15,147
-414
-3% -$4.61K
VNT icon
333
Vontier
VNT
$4.33B
$185K 0.04%
5,353
+634
+13% +$20.6K
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$184K 0.04%
2,407
– –
FIVE icon
335
Five Below
FIVE
$11.2B
$182K 0.04%
852
+3
+0.4% +$551
LHX icon
336
L3Harris
LHX
$55.9B
$181K 0.04%
861
+70
+9% +$13.1K
LMBS icon
337
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$180K 0.04%
3,719
+3,472
+1,406% +$165K
SPHY icon
338
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$179K 0.04%
7,666
+425
+6% +$9.6K
NDSN icon
339
Nordson
NDSN
$16.5B
$178K 0.04%
675
+16
+2% +$3.71K
AMN icon
340
AMN Healthcare
AMN
$1.28B
$177K 0.04%
2,361
+288
+14% +$20.6K
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$10B
$176K 0.04%
6,630
-5,441
-45% -$137K
VEEV icon
342
Veeva Systems
VEEV
$30.3B
$176K 0.04%
915
-28
-3% -$5.28K
TYL icon
343
Tyler Technologies
TYL
$12.2B
$175K 0.04%
419
+1
+0.2% +$400
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$173K 0.04%
1,567
– –
META icon
345
Meta Platforms (Facebook)
META
$1.51T
$173K 0.04%
489
+13
+3% +$4.23K
EVRG icon
346
Evergy
EVRG
$20.1B
$172K 0.04%
3,292
-64
-2% -$3.22K
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$169K 0.04%
3,274
-81
-2% -$3.83K
WPC icon
348
W.P. Carey
WPC
$17.1B
$168K 0.04%
2,596
-161
-6% -$9.28K
EMN icon
349
Eastman Chemical
EMN
$7.8B
$167K 0.04%
1,855
-71
-4% -$5.66K
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$166K 0.04%
5,230
-12,140
-70% -$371K
12 13
14
15 16

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 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.