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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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$37.1B
$78K 0.02%
489
-72
-13% -$11.9K
DFS
402
DELISTED
Discover Financial Services
DFS
$77K 0.02%
781
+76
+11% +$8.14K
LPLA icon
403
LPL Financial
LPLA
$26.3B
$76K 0.02%
376
+182
+94% +$41.6K
XLK icon
404
State Street Technology Select Sector SPDR ETF
XLK
$115B
$76K 0.02%
1,000
-64
-6% -$4.4K
CW icon
405
Curtiss-Wright
CW
$27.7B
$75K 0.02%
428
+261
+156% +$44.2K
FOXF icon
406
Fox Factory Holding Corp
FOXF
$776M
$75K 0.02%
614
+356
+138% +$40.9K
AMED
407
DELISTED
Amedisys
AMED
$74K 0.02%
1,006
+127
+14% +$11K
IBP icon
408
Installed Building Products
IBP
$6.13B
$74K 0.02%
645
+345
+115% +$37.2K
BKR icon
409
Baker Hughes
BKR
$56.8B
$73K 0.02%
2,520
+282
+13% +$8.53K
ENSG icon
410
The Ensign Group
ENSG
$10.1B
$73K 0.02%
769
+99
+15% +$9.07K
FXD icon
411
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$73K 0.02%
+1,399
New +$73.4K
IBKR icon
412
Interactive Brokers
IBKR
$40.9B
$73K 0.02%
3,516
+1,736
+98% +$35.3K
FXZ icon
413
First Trust Materials AlphaDEX Fund
FXZ
$378M
$72K 0.02%
1,100
+370
+51% +$24.8K
FTXG icon
414
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$71K 0.02%
2,634
+859
+48% +$22.7K
FTXL icon
415
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$71K 0.02%
+1,098
New +$66.6K
VNT icon
416
Vontier
VNT
$4.33B
$71K 0.02%
2,585
+1,430
+124% +$34.6K
D icon
417
Dominion Energy
D
$62.5B
$70K 0.02%
1,253
-3,251
-72% -$190K
MTB icon
418
M&T Bank
MTB
$36.2B
$70K 0.02%
589
-381
-39% -$55.3K
NSC icon
419
Norfolk Southern
NSC
$78.8B
$70K 0.02%
329
+41
+14% +$9.49K
VTV icon
420
Vanguard Value ETF
VTV
$189B
$69K 0.02%
500
– –
EXAS
421
DELISTED
Exact Sciences
EXAS
$68K 0.02%
1,003
-345
-26% -$22.2K
AYI icon
422
Acuity Brands
AYI
$9.88B
$67K 0.02%
367
+221
+151% +$40.8K
DES icon
423
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$67K 0.02%
2,333
+44
+2% +$1.32K
DINO icon
424
HF Sinclair
DINO
$15.9B
$67K 0.02%
1,378
-4,171
-75% -$217K
CYBR
425
DELISTED
CyberArk
CYBR
$65K 0.02%
439
+270
+160% +$37.7K
15 16
17
18 19

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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.