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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
376
Amphenol
APH
$188B
$111K 0.03%
2,650
+62
+2% +$2.67K
LYB icon
377
LyondellBasell Industries
LYB
$19.5B
$111K 0.03%
1,177
+186
+19% +$17.9K
TMO icon
378
Thermo Fisher Scientific
TMO
$211B
$111K 0.03%
220
+215
+4,300% +$115K
C icon
379
Citigroup
C
$222B
$109K 0.03%
2,653
-255
-9% -$11.2K
FTC icon
380
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$108K 0.03%
1,114
-455
-29% -$45.8K
LEN icon
381
Lennar Class A
LEN
$20.4B
$108K 0.03%
990
+109
+12% +$12.8K
SPG icon
382
Simon Property Group
SPG
$74.5B
$108K 0.03%
1,000
– –
NAPA
383
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$108K 0.03%
10,546
-2,080
-16% -$25.7K
GGG icon
384
Graco
GGG
$12.9B
$107K 0.03%
1,468
-30
-2% -$2.37K
HBAN icon
385
Huntington Bancshares
HBAN
$35.1B
$107K 0.03%
10,245
-610
-6% -$6.84K
CBU icon
386
Community Bank
CBU
$3.53B
$105K 0.02%
2,489
+1,277
+105% +$60.5K
CRI icon
387
Carter's
CRI
$1.43B
$103K 0.02%
1,484
+411
+38% +$29.4K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.8B
$103K 0.02%
2,268
-128
-5% -$6.1K
VBK icon
389
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$103K 0.02%
480
+98
+26% +$22.3K
BKR icon
390
Baker Hughes
BKR
$56.8B
$102K 0.02%
2,880
+373
+15% +$13.2K
EXR icon
391
Extra Space Storage
EXR
$31.2B
$102K 0.02%
842
+85
+11% +$11.4K
SAP icon
392
SAP
SAP
$187B
$102K 0.02%
785
+29
+4% +$3.95K
VOT icon
393
Vanguard Mid-Cap Growth ETF
VOT
$19B
$101K 0.02%
520
+207
+66% +$42.3K
WK icon
394
Workiva
WK
$2.94B
$101K 0.02%
994
– –
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
$100K 0.02%
629
+137
+28% +$22.9K
VOE icon
396
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$97K 0.02%
744
+308
+71% +$42.7K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$95K 0.02%
973
-182
-16% -$18.9K
VUG icon
398
Vanguard Growth ETF
VUG
$216B
$95K 0.02%
2,100
– –
HGV icon
399
Hilton Grand Vacations
HGV
$3.84B
$93K 0.02%
2,278
-756
-25% -$33.3K
OMCL icon
400
Omnicell
OMCL
$1.86B
$93K 0.02%
2,075
+586
+39% +$35.5K
14 15
16
17 18

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.