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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
MBUU icon
376
Malibu Boats
MBUU
$544M
$144K 0.03%
2,618
+318
+14% +$15.2K
LOPE icon
377
Grand Canyon Education
LOPE
$3.71B
$143K 0.03%
1,081
+5
+0.5% +$650
SPG icon
378
Simon Property Group
SPG
$74.5B
$143K 0.03%
1,000
– –
FOXF icon
379
Fox Factory Holding Corp
FOXF
$776M
$140K 0.03%
2,074
+282
+16% +$20.6K
ALRM icon
380
Alarm.com
ALRM
$2.56B
$139K 0.03%
2,154
-119
-5% -$6.83K
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$139K 0.03%
2,652
+324
+14% +$16.2K
J icon
382
Jacobs Solutions
J
$15.9B
$138K 0.03%
+1,289
New +$140K
SAP icon
383
SAP
SAP
$187B
$138K 0.03%
891
+106
+14% +$15.3K
C icon
384
Citigroup
C
$222B
$132K 0.03%
2,570
-83
-3% -$3.67K
APH icon
385
Amphenol
APH
$188B
$131K 0.03%
2,652
+2
+0.1% +$88
EXPD icon
386
Expeditors International
EXPD
$22.9B
$130K 0.03%
1,024
+2
+0.2% +$236
GGG icon
387
Graco
GGG
$12.9B
$128K 0.03%
1,471
+3
+0.2% +$236
KDP icon
388
Keurig Dr Pepper
KDP
$40.4B
$128K 0.03%
3,834
+269
+8% +$8.38K
BRO icon
389
Brown & Brown
BRO
$22.9B
$127K 0.03%
1,781
+3
+0.2% +$214
FJUL icon
390
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$127K 0.03%
+3,050
New +$121K
FTC icon
391
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$127K 0.03%
1,157
+43
+4% +$4.34K
HBAN icon
392
Huntington Bancshares
HBAN
$35.1B
$126K 0.03%
9,869
-376
-4% -$4.11K
VRSK icon
393
Verisk Analytics
VRSK
$26.4B
$123K 0.03%
517
+2
+0.4% +$473
VOT icon
394
Vanguard Mid-Cap Growth ETF
VOT
$19B
$122K 0.03%
556
+36
+7% +$7.2K
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$121K 0.03%
500
+20
+4% +$4.34K
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
$120K 0.03%
1,264
+87
+7% +$8.13K
VBR icon
397
Vanguard Small-Cap Value ETF
VBR
$37.1B
$119K 0.03%
660
+31
+5% +$5.06K
DOC icon
398
Healthpeak Properties
DOC
$15.4B
$117K 0.03%
5,909
-235
-4% -$4.13K
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$117K 0.03%
808
+64
+9% +$8.6K
XYZ
400
Block Inc
XYZ
$45.9B
$117K 0.03%
1,512
-99
-6% -$5.6K
14 15
16
17 18

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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.