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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
FMHI icon
401
First Trust Municipal High Income ETF
FMHI
$980M
$90K 0.02%
1,915
– –
MBUU icon
402
Malibu Boats
MBUU
$544M
$90K 0.02%
1,530
+763
+99% +$42.8K
CI icon
403
Cigna
CI
$76.6B
$89K 0.02%
317
– –
ELV icon
404
Elevance Health
ELV
$81.9B
$89K 0.02%
201
-228
-53% -$105K
COIN icon
405
Coinbase
COIN
$41.7B
$88K 0.02%
1,225
+514
+72% +$30.7K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$88K 0.02%
382
+3
+0.8% +$653
COF icon
407
Capital One
COF
$124B
$87K 0.02%
797
-68
-8% -$6.81K
GS icon
408
Goldman Sachs
GS
$313B
$87K 0.02%
269
-60
-18% -$19.7K
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$115B
$87K 0.02%
1,000
– –
NJR icon
410
New Jersey Resources
NJR
$6.06B
$86K 0.02%
1,825
-228
-11% -$11.5K
AMED
411
DELISTED
Amedisys
AMED
$84K 0.02%
918
-88
-9% -$7.22K
DLR icon
412
Digital Realty Trust
DLR
$73.7B
$84K 0.02%
736
-1,446
-66% -$143K
PYPL icon
413
PayPal
PYPL
$49.5B
$84K 0.02%
1,260
-4,432
-78% -$302K
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$37.1B
$81K 0.02%
492
+3
+0.6% +$472
ATKR icon
415
Atkore
ATKR
$2.59B
$80K 0.02%
516
+249
+93% +$32.6K
FTXL icon
416
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$80K 0.02%
1,127
+29
+3% +$1.85K
WYNN icon
417
Wynn Resorts
WYNN
$10.1B
$80K 0.02%
760
-2
-0.3% -$214
BKR icon
418
Baker Hughes
BKR
$56.8B
$79K 0.02%
2,507
-13
-0.5% -$379
CRI icon
419
Carter's
CRI
$1.43B
$78K 0.02%
1,073
+561
+110% +$37.9K
SCHH icon
420
Schwab US REIT ETF
SCHH
$11.7B
$78K 0.02%
4,008
-60
-1% -$1.15K
SPHY icon
421
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$78K 0.02%
3,417
-89
-3% -$2.02K
CFG icon
422
Citizens Financial Group
CFG
$30.4B
$75K 0.02%
2,887
+8
+0.3% +$220
NSC icon
423
Norfolk Southern
NSC
$78.8B
$75K 0.02%
329
– –
EHC icon
424
Encompass Health
EHC
$11.2B
$74K 0.02%
1,087
+512
+89% +$32.1K
FTXG icon
425
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$74K 0.02%
2,825
+191
+7% +$5.15K
15 16
17
18 19

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.