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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$177K 0.04%
7,871
-1,005
-11% -$22.1K
ENB icon
352
Enbridge
ENB
$124B
$176K 0.04%
4,877
-626
-11% -$22.2K
MET icon
353
MetLife
MET
$61B
$176K 0.04%
2,372
-3,326
-58% -$232K
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$175K 0.03%
2,256
-473
-17% -$36.6K
ANSS
355
DELISTED
Ansys
ANSS
$174K 0.03%
500
-53
-10% -$17.9K
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$173K 0.03%
906
+21
+2% +$3.88K
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172K 0.03%
2,245
-542
-19% -$41.6K
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.4B
$172K 0.03%
8,910
– –
WRB icon
359
W.R. Berkley
WRB
$28B
$171K 0.03%
2,906
+1,131
+64% +$61.2K
SPHY icon
360
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$170K 0.03%
7,260
-406
-5% -$9.48K
FXR icon
361
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$166K 0.03%
2,281
+857
+60% +$57.5K
FXD icon
362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$165K 0.03%
2,561
+992
+63% +$59.4K
PRU icon
363
Prudential Financial
PRU
$41.7B
$162K 0.03%
1,381
-2,495
-64% -$269K
SSD icon
364
Simpson Manufacturing
SSD
$7.98B
$158K 0.03%
771
-25
-3% -$4.84K
SPG icon
365
Simon Property Group
SPG
$74.5B
$156K 0.03%
1,000
– –
MBUU icon
366
Malibu Boats
MBUU
$544M
$155K 0.03%
3,573
+955
+36% +$43.8K
NFLX icon
367
Netflix
NFLX
$292B
$155K 0.03%
2,550
+1,020
+67% +$57.5K
O icon
368
Realty Income
O
$61.2B
$155K 0.03%
2,869
+121
+4% +$6.55K
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.7B
$155K 0.03%
7,637
-1,330
-15% -$26.7K
FOXF icon
370
Fox Factory Holding Corp
FOXF
$776M
$154K 0.03%
2,953
+879
+42% +$51.8K
BRO icon
371
Brown & Brown
BRO
$22.9B
$153K 0.03%
1,749
-32
-2% -$2.57K
ALRM icon
372
Alarm.com
ALRM
$2.56B
$151K 0.03%
2,089
-65
-3% -$4.42K
HGV icon
373
Hilton Grand Vacations
HGV
$3.84B
$151K 0.03%
3,193
+1,006
+46% +$44K
MEDP icon
374
Medpace
MEDP
$16.8B
$151K 0.03%
373
+15
+4% +$5.27K
FDT icon
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$150K 0.03%
2,669
+17
+0.6% +$906
13 14
15
16 17

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GIM
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.