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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
FXR icon
426
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$92K 0.02%
1,424
-1,083
-43% -$63.7K
FMHI icon
427
First Trust Municipal High Income ETF
FMHI
$980M
$91K 0.02%
1,915
– –
CRL icon
428
Charles River Laboratories
CRL
$10.9B
$90K 0.02%
380
+15
+4% +$2.95K
OMCL icon
429
Omnicell
OMCL
$1.86B
$90K 0.02%
2,385
+310
+15% +$11.4K
CNP icon
430
CenterPoint Energy
CNP
$29.1B
$89K 0.02%
3,100
– –
CFG icon
431
Citizens Financial Group
CFG
$30.4B
$88K 0.02%
2,649
-97
-4% -$2.67K
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$88K 0.02%
2,733
+111
+4% +$3.22K
HGV icon
433
Hilton Grand Vacations
HGV
$3.84B
$88K 0.02%
2,187
-91
-4% -$3.42K
SCHM icon
434
Schwab US Mid-Cap ETF
SCHM
$14.6B
$87K 0.02%
3,459
+414
+14% +$9.48K
TTD icon
435
Trade Desk
TTD
$8.13B
$87K 0.02%
1,212
+128
+12% +$9.4K
WRB icon
436
W.R. Berkley
WRB
$28B
$84K 0.02%
1,775
+299
+20% +$13.6K
CL icon
437
Colgate-Palmolive
CL
$72.6B
$79K 0.02%
988
+3
+0.3% +$226
ENSG icon
438
The Ensign Group
ENSG
$10.1B
$79K 0.02%
702
+2
+0.3% +$207
NJR icon
439
New Jersey Resources
NJR
$6.06B
$79K 0.02%
1,767
+6
+0.3% +$256
BL icon
440
BlackLine
BL
$1.69B
$78K 0.02%
1,249
+5
+0.4% +$283
ALGN icon
441
Align Technology
ALGN
$12B
$77K 0.02%
282
+1
+0.4% +$237
BSY icon
442
Bentley Systems
BSY
$9.54B
$76K 0.02%
1,463
+91
+7% +$4.67K
HUM icon
443
Humana
HUM
$46.7B
$75K 0.02%
164
-79
-33% -$38.9K
PRVA icon
444
Privia Health
PRVA
$3.21B
$75K 0.02%
3,239
+1,003
+45% +$22.4K
UYLD icon
445
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$75K 0.02%
+1,482
New +$75K
VTV icon
446
Vanguard Value ETF
VTV
$189B
$75K 0.02%
500
– –
NFLX icon
447
Netflix
NFLX
$292B
$74K 0.02%
1,530
+10
+0.7% +$437
FPEI icon
448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$73K 0.02%
4,120
– –
FEP icon
449
First Trust Europe AlphaDEX Fund
FEP
$513M
$70K 0.02%
1,936
+150
+8% +$5.05K
PII icon
450
Polaris
PII
$4.15B
$69K 0.02%
733
+3
+0.4% +$275
16 17
18
19 20

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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.