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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
COF icon
401
Capital One
COF
$124B
$116K 0.03%
887
+62
+8% +$6.69K
FXH icon
402
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$110K 0.02%
1,067
+94
+10% +$9.06K
MEDP icon
403
Medpace
MEDP
$16.8B
$110K 0.02%
358
+110
+44% +$29.7K
DFS
404
DELISTED
Discover Financial Services
DFS
$109K 0.02%
974
+82
+9% +$7.58K
GM icon
405
General Motors
GM
$74.7B
$109K 0.02%
3,028
+228
+8% +$7.05K
VUG icon
406
Vanguard Growth ETF
VUG
$216B
$109K 0.02%
2,100
– –
GLPI icon
407
Gaming and Leisure Properties
GLPI
$12.8B
$108K 0.02%
2,190
-78
-3% -$3.61K
MGM icon
408
MGM Resorts International
MGM
$11.7B
$107K 0.02%
2,399
-110
-4% -$4.32K
BKR icon
409
Baker Hughes
BKR
$56.8B
$106K 0.02%
3,107
+227
+8% +$7.74K
GIS icon
410
General Mills
GIS
$19.2B
$106K 0.02%
1,633
-10,582
-87% -$683K
TTC icon
411
Toro Company
TTC
$8.93B
$103K 0.02%
+1,068
New +$91.5K
DINO icon
412
HF Sinclair
DINO
$15.9B
$101K 0.02%
1,813
-5,543
-75% -$302K
EQR icon
413
Equity Residential
EQR
$25.4B
$101K 0.02%
1,656
-5,174
-76% -$299K
WK icon
414
Workiva
WK
$2.94B
$101K 0.02%
998
+4
+0.4% +$386
CBU icon
415
Community Bank
CBU
$3.53B
$100K 0.02%
1,915
-574
-23% -$25.8K
FND icon
416
Floor & Decor
FND
$5.81B
$99K 0.02%
885
+4
+0.5% +$368
FTXL icon
417
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$98K 0.02%
1,205
+49
+4% +$3.49K
CLX icon
418
Clorox
CLX
$11.6B
$97K 0.02%
682
+2
+0.3% +$267
FMC icon
419
FMC
FMC
$1.42B
$96K 0.02%
1,521
-3,460
-69% -$201K
XLK icon
420
State Street Technology Select Sector SPDR ETF
XLK
$115B
$96K 0.02%
1,000
– –
PAYC icon
421
Paycom
PAYC
$6.78B
$95K 0.02%
457
-8
-2% -$1.69K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.02%
422
-3,378
-89% -$792K
FBT icon
423
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$94K 0.02%
595
– –
VWOB icon
424
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$94K 0.02%
1,479
+161
+12% +$9.7K
FXD icon
425
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$93K 0.02%
1,569
-1,149
-42% -$60.3K
15 16
17
18 19

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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.