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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
426
Workiva
WK
$2.94B
$88K 0.02%
1,039
+41
+4% +$3.69K
BNY
427
Bank of New York Mellon
BNY
$108B
$87K 0.02%
1,513
-2,746
-64% -$151K
T icon
428
AT&T
T
$165B
$87K 0.02%
4,919
-8,714
-64% -$149K
CL icon
429
Colgate-Palmolive
CL
$72.6B
$86K 0.02%
960
-28
-3% -$2.37K
SPY icon
430
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86K 0.02%
165
+43
+35% +$21.4K
AMT icon
431
American Tower
AMT
$77.7B
$85K 0.02%
429
-4,499
-91% -$896K
BL icon
432
BlackLine
BL
$1.69B
$84K 0.02%
1,296
+47
+4% +$2.85K
CRAI icon
433
CRA International
CRAI
$1.1B
$84K 0.02%
562
-14
-2% -$1.66K
F icon
434
Ford
F
$57.3B
$84K 0.02%
6,318
-8,829
-58% -$107K
LAMR icon
435
Lamar Advertising Co
LAMR
$16.2B
$81K 0.02%
678
-1,287
-65% -$141K
VTV icon
436
Vanguard Value ETF
VTV
$189B
$81K 0.02%
500
– –
UCON icon
437
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$79K 0.02%
+3,208
New +$78.9K
BSY icon
438
Bentley Systems
BSY
$9.54B
$78K 0.02%
1,499
+36
+2% +$1.81K
FEP icon
439
First Trust Europe AlphaDEX Fund
FEP
$513M
$76K 0.02%
2,014
+78
+4% +$2.81K
NJR icon
440
New Jersey Resources
NJR
$6.06B
$74K 0.01%
1,727
-40
-2% -$1.69K
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$14.6B
$74K 0.01%
2,739
-720
-21% -$18.4K
GWRE icon
442
Guidewire Software
GWRE
$11.5B
$73K 0.01%
627
+23
+4% +$2.63K
LPLA icon
443
LPL Financial
LPLA
$26.3B
$72K 0.01%
274
+5
+2% +$1.26K
FTGS icon
444
First Trust Growth Strength ETF
FTGS
$1.26B
$71K 0.01%
+2,326
New +$66.9K
PII icon
445
Polaris
PII
$4.15B
$71K 0.01%
711
-22
-3% -$2.02K
LII icon
446
Lennox International
LII
$18.8B
$70K 0.01%
143
+4
+3% +$1.82K
FJP icon
447
First Trust Japan AlphaDEX Fund
FJP
$247M
$69K 0.01%
1,252
-25
-2% -$1.32K
FMC icon
448
FMC
FMC
$1.42B
$68K 0.01%
1,067
-454
-30% -$26.5K
NTRS icon
449
Northern Trust
NTRS
$22.2B
$68K 0.01%
769
-20
-3% -$1.64K
COO icon
450
Cooper Companies
COO
$13.7B
$67K 0.01%
663
+19
+3% +$1.84K
16 17
18
19 20

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HTC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.