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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
ECL icon
376
Ecolab
ECL
$75.6B
$90K 0.02%
545
+64
+13% +$9.97K
FLCA icon
377
Franklin FTSE Canada ETF
FLCA
$796M
$90K 0.02%
+2,911
New +$90.2K
FMHI icon
378
First Trust Municipal High Income ETF
FMHI
$980M
$90K 0.02%
1,915
– –
ATR icon
379
AptarGroup
ATR
$8.45B
$88K 0.02%
744
+66
+10% +$7.5K
CFG icon
380
Citizens Financial Group
CFG
$30.4B
$87K 0.02%
+2,879
New +$113K
EWA icon
381
iShares MSCI Australia ETF
EWA
$1.34B
$87K 0.02%
3,794
+3,356
+766% +$78.5K
FNX icon
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$87K 0.02%
965
-14
-1% -$1.3K
VUG icon
383
Vanguard Growth ETF
VUG
$216B
$87K 0.02%
2,100
-138
-6% -$5.37K
EME icon
384
Emcor
EME
$33.1B
$85K 0.02%
520
+311
+149% +$47.8K
FXU icon
385
First Trust Utilities AlphaDEX Fund
FXU
$840M
$85K 0.02%
+2,591
New +$84.6K
TSM icon
386
TSMC
TSM
$2.09T
$85K 0.02%
912
+868
+1,973% +$77.9K
WYNN icon
387
Wynn Resorts
WYNN
$10.1B
$85K 0.02%
762
+711
+1,394% +$74.4K
BLDR icon
388
Builders FirstSource
BLDR
$7.84B
$84K 0.02%
946
+521
+123% +$41.3K
NTRS icon
389
Northern Trust
NTRS
$22.2B
$84K 0.02%
949
-17
-2% -$1.57K
COF icon
390
Capital One
COF
$124B
$83K 0.02%
865
+69
+9% +$7.22K
CERT icon
391
Certara
CERT
$1.17B
$82K 0.02%
3,421
+392
+13% +$7.74K
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$82K 0.02%
379
-61
-14% -$13.2K
CI icon
393
Cigna
CI
$76.6B
$81K 0.02%
317
+40
+14% +$11.7K
FXR icon
394
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$81K 0.02%
1,466
-303
-17% -$16.7K
SPHY icon
395
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$81K 0.02%
3,506
+2,076
+145% +$47.3K
TRMB icon
396
Trimble
TRMB
$12.3B
$81K 0.02%
1,541
-1,325
-46% -$70.7K
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$80K 0.02%
+3,900
New +$78.2K
SCHH icon
398
Schwab US REIT ETF
SCHH
$11.7B
$79K 0.02%
+4,068
New +$81.5K
TMO icon
399
Thermo Fisher Scientific
TMO
$211B
$79K 0.02%
136
-111
-45% -$62.6K
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$78K 0.02%
525
+187
+55% +$25.8K
14 15
16
17 18

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GIM
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BMSSC
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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.