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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$165K 0.04%
2,116
-18,537
-90% -$1.38M
ECL icon
352
Ecolab
ECL
$75.6B
$161K 0.04%
812
-175
-18% -$31.5K
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.4B
$160K 0.03%
8,910
+1,500
+20% +$25.8K
O icon
354
Realty Income
O
$61.2B
$158K 0.03%
2,748
-32
-1% -$1.68K
SSD icon
355
Simpson Manufacturing
SSD
$7.98B
$158K 0.03%
796
-52
-6% -$8.25K
USPH icon
356
US Physical Therapy
USPH
$1.14B
$158K 0.03%
1,692
+251
+17% +$22.1K
CALY
357
Callaway Golf Company
CALY
$3.26B
$157K 0.03%
10,983
+1,555
+16% +$20K
SRE icon
358
Sempra
SRE
$60.8B
$156K 0.03%
2,081
+146
+8% +$10.4K
TMUS icon
359
T-Mobile US
TMUS
$193B
$156K 0.03%
972
-63
-6% -$9.32K
BCE icon
360
BCE
BCE
$19.9B
$155K 0.03%
3,931
-32
-0.8% -$1.24K
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$155K 0.03%
885
+16
+2% +$2.49K
LEN icon
362
Lennar Class A
LEN
$20.4B
$153K 0.03%
1,061
+71
+7% +$8.55K
CE icon
363
Celanese
CE
$5.09B
$152K 0.03%
979
+69
+8% +$9K
RCL icon
364
Royal Caribbean
RCL
$78.7B
$152K 0.03%
+1,176
New +$120K
IPAR icon
365
Interparfums
IPAR
$3.92B
$151K 0.03%
1,047
+158
+18% +$20.6K
YUM icon
366
Yum! Brands
YUM
$41B
$150K 0.03%
1,150
+85
+8% +$10.6K
ADM icon
367
Archer Daniels Midland
ADM
$41.4B
$149K 0.03%
2,062
-110
-5% -$8.05K
CCI icon
368
Crown Castle
CCI
$32.7B
$149K 0.03%
1,296
-54
-4% -$5.53K
OZK icon
369
Bank OZK
OZK
$5.49B
$149K 0.03%
+2,982
New +$123K
CROX icon
370
Crocs
CROX
$6.69B
$148K 0.03%
1,583
-90
-5% -$8.31K
ATKR icon
371
Atkore
ATKR
$2.59B
$147K 0.03%
917
+123
+15% +$17K
EXR icon
372
Extra Space Storage
EXR
$31.2B
$145K 0.03%
902
+60
+7% +$7.63K
GJUN icon
373
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$145K 0.03%
4,555
– –
CARS icon
374
Cars.com
CARS
$641M
$144K 0.03%
+7,591
New +$136K
IDXX icon
375
Idexx Laboratories
IDXX
$42.9B
$144K 0.03%
259
– –
13 14
15
16 17

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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.