We are live on ! Find out more
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
SAP icon
376
SAP
SAP
$187B
$150K 0.03%
769
-122
-14% -$21.7K
IDXX icon
377
Idexx Laboratories
IDXX
$42.9B
$145K 0.03%
269
+10
+4% +$5.46K
PH icon
378
Parker-Hannifin
PH
$125B
$143K 0.03%
258
-238
-48% -$121K
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$142K 0.03%
1,888
-519
-22% -$39.1K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$141K 0.03%
1,293
-274
-17% -$29.8K
FITB
381
Fifth Third Bancorp
FITB
$52B
$138K 0.03%
3,717
-4,330
-54% -$151K
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$136K 0.03%
1,103
-54
-5% -$6.27K
VOE icon
383
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$135K 0.03%
863
+55
+7% +$8.07K
GGG icon
384
Graco
GGG
$12.9B
$134K 0.03%
1,431
-40
-3% -$3.54K
FIVE icon
385
Five Below
FIVE
$11.2B
$133K 0.03%
734
-118
-14% -$22.7K
VOT icon
386
Vanguard Mid-Cap Growth ETF
VOT
$19B
$133K 0.03%
564
+8
+1% +$1.79K
MGM icon
387
MGM Resorts International
MGM
$11.7B
$132K 0.03%
2,795
+396
+17% +$17.3K
CBU icon
388
Community Bank
CBU
$3.53B
$129K 0.03%
2,695
+780
+41% +$36.4K
GJUN icon
389
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$129K 0.03%
3,865
-690
-15% -$22.5K
PAYC icon
390
Paycom
PAYC
$6.78B
$129K 0.03%
648
+191
+42% +$36.5K
FDEC icon
391
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$128K 0.03%
+3,094
New +$124K
KNSL icon
392
Kinsale Capital Group
KNSL
$7.95B
$128K 0.03%
+243
New +$110K
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$128K 0.03%
491
-9
-2% -$2.21K
VBR icon
394
Vanguard Small-Cap Value ETF
VBR
$37.1B
$128K 0.03%
669
+9
+1% +$1.62K
VRSK icon
395
Verisk Analytics
VRSK
$26.4B
$127K 0.03%
537
+20
+4% +$4.8K
VUG icon
396
Vanguard Growth ETF
VUG
$216B
$125K 0.02%
2,172
+72
+3% +$3.96K
FSK icon
397
FS KKR Capital
FSK
$2.98B
$122K 0.02%
+6,395
New +$127K
EXPD icon
398
Expeditors International
EXPD
$22.9B
$121K 0.02%
997
-27
-3% -$3.34K
FND icon
399
Floor & Decor
FND
$5.81B
$120K 0.02%
924
+39
+4% +$4.43K
FTSM icon
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$120K 0.02%
2,020
-1,465
-42% -$87.6K
14 15
16
17 18

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.