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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
376
Fidelity National Financial
FNF
$13.9B
$107K 0.02%
2,958
+3
+0.1% +$105
INTC icon
377
Intel
INTC
$466B
$107K 0.02%
3,214
-7
-0.2% -$220
LEN icon
378
Lennar Class A
LEN
$20.4B
$107K 0.02%
+881
New +$96.1K
GM icon
379
General Motors
GM
$74.7B
$105K 0.02%
2,715
-4
-0.1% -$138
POR icon
380
Portland General Electric
POR
$6.02B
$105K 0.02%
2,234
+1,288
+136% +$63.7K
XYZ
381
Block Inc
XYZ
$45.9B
$104K 0.02%
1,562
-74
-5% -$4.62K
SAP icon
382
SAP
SAP
$187B
$103K 0.02%
756
-171
-18% -$22.6K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$103K 0.02%
4,169
-8
-0.2% -$195
WK icon
384
Workiva
WK
$2.94B
$101K 0.02%
994
-100
-9% -$9.62K
VNT icon
385
Vontier
VNT
$4.33B
$100K 0.02%
3,110
+525
+20% +$15.1K
ALGN icon
386
Align Technology
ALGN
$12B
$99K 0.02%
281
-28
-9% -$8.92K
VUG icon
387
Vanguard Growth ETF
VUG
$216B
$99K 0.02%
2,100
– –
PWSC
388
DELISTED
PowerSchool Holdings, Inc.
PWSC
$98K 0.02%
+5,115
New +$97.7K
HUM icon
389
Humana
HUM
$46.7B
$97K 0.02%
218
+1
+0.5% +$503
FLCA icon
390
Franklin FTSE Canada ETF
FLCA
$796M
$95K 0.02%
3,018
+107
+4% +$3.35K
CZR icon
391
Caesars Entertainment
CZR
$6.1B
$94K 0.02%
1,837
-979
-35% -$44.5K
DCI icon
392
Donaldson
DCI
$10.8B
$94K 0.02%
1,510
-320
-17% -$20K
CL icon
393
Colgate-Palmolive
CL
$72.6B
$93K 0.02%
1,203
-6,882
-85% -$533K
EWA icon
394
iShares MSCI Australia ETF
EWA
$1.34B
$93K 0.02%
4,110
+316
+8% +$7.23K
FXL icon
395
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$92K 0.02%
+796
New +$83.2K
DFS
396
DELISTED
Discover Financial Services
DFS
$91K 0.02%
779
-2
-0.3% -$210
FBT icon
397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$91K 0.02%
595
– –
LYB icon
398
LyondellBasell Industries
LYB
$19.5B
$91K 0.02%
991
+8
+0.8% +$731
PII icon
399
Polaris
PII
$4.15B
$91K 0.02%
752
-96
-11% -$10.6K
CNP icon
400
CenterPoint Energy
CNP
$29.1B
$90K 0.02%
3,100
– –
14 15
16
17 18

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GIM
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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.