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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
IPAR icon
426
Interparfums
IPAR
$3.92B
$73K 0.02%
542
+226
+72% +$31.7K
DOC
427
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73K 0.02%
5,237
+2,614
+100% +$37.1K
CRL icon
428
Charles River Laboratories
CRL
$10.9B
$72K 0.02%
344
+74
+27% +$14.7K
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$71K 0.02%
2,455
+122
+5% +$3.4K
VTV icon
430
Vanguard Value ETF
VTV
$189B
$71K 0.02%
500
– –
TGT icon
431
Target
TGT
$62.1B
$70K 0.02%
531
-2,072
-80% -$307K
AMD icon
432
Advanced Micro Devices
AMD
$851B
$69K 0.02%
602
-485
-45% -$50.4K
FPEI icon
433
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$69K 0.02%
+4,120
New +$69.1K
NFLX icon
434
Netflix
NFLX
$292B
$69K 0.02%
1,570
-120
-7% -$4.42K
EXAS
435
DELISTED
Exact Sciences
EXAS
$68K 0.02%
720
-283
-28% -$22.1K
TTC icon
436
Toro Company
TTC
$8.93B
$68K 0.02%
673
+87
+15% +$8.92K
BL icon
437
BlackLine
BL
$1.69B
$67K 0.02%
1,244
-130
-9% -$7.22K
BSY icon
438
Bentley Systems
BSY
$9.54B
$67K 0.02%
1,241
+465
+60% +$21.7K
ENSG icon
439
The Ensign Group
ENSG
$10.1B
$67K 0.02%
701
-68
-9% -$6.4K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
$64K 0.01%
313
+4
+1% +$775
DIS icon
441
Walt Disney
DIS
$165B
$63K 0.01%
700
-680
-49% -$64.4K
FEP icon
442
First Trust Europe AlphaDEX Fund
FEP
$513M
$61K 0.01%
1,762
+102
+6% +$3.55K
MEDP icon
443
Medpace
MEDP
$16.8B
$60K 0.01%
+248
New +$51.5K
NTRS icon
444
Northern Trust
NTRS
$22.2B
$60K 0.01%
807
-142
-15% -$10.9K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$60K 0.01%
436
+5
+1% +$667
CWEN icon
446
Clearway Energy Class C
CWEN
$5B
$59K 0.01%
2,081
+65
+3% +$1.97K
SR icon
447
Spire
SR
$4.92B
$59K 0.01%
924
– –
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59K 0.01%
447
-32
-7% -$4.22K
CRAI icon
449
CRA International
CRAI
$1.1B
$58K 0.01%
569
+69
+14% +$6.95K
FND icon
450
Floor & Decor
FND
$5.81B
$58K 0.01%
+559
New +$53.5K
16 17
18
19 20

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GIM
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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.