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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
PRVA icon
451
Privia Health
PRVA
$3.21B
$58K 0.01%
+2,235
New +$59K
CBU icon
452
Community Bank
CBU
$3.53B
$57K 0.01%
1,212
+665
+122% +$32.6K
DAL icon
453
Delta Air Lines
DAL
$55.9B
$57K 0.01%
1,197
-4,146
-78% -$153K
FID icon
454
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$57K 0.01%
3,690
– –
D icon
455
Dominion Energy
D
$62.5B
$56K 0.01%
1,072
-181
-14% -$9.84K
FJP icon
456
First Trust Japan AlphaDEX Fund
FJP
$247M
$56K 0.01%
+1,160
New +$53.8K
ROKU icon
457
Roku
ROKU
$21.1B
$54K 0.01%
843
+19
+2% +$1.15K
COO icon
458
Cooper Companies
COO
$13.7B
$52K 0.01%
540
+336
+165% +$31.5K
MS icon
459
Morgan Stanley
MS
$337B
$52K 0.01%
608
+8
+1% +$684
TER icon
460
Teradyne
TER
$54.8B
$52K 0.01%
468
+296
+172% +$29.7K
LPLA icon
461
LPL Financial
LPLA
$26.3B
$51K 0.01%
233
-143
-38% -$28.6K
PH icon
462
Parker-Hannifin
PH
$125B
$49K 0.01%
125
– –
SPMB icon
463
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$49K 0.01%
2,219
+6
+0.3% +$132
BAX icon
464
Baxter International
BAX
$11.6B
$48K 0.01%
1,063
-295
-22% -$12.8K
SHOP icon
465
Shopify
SHOP
$148B
$48K 0.01%
750
-12
-2% -$678
ZM icon
466
Zoom
ZM
$25.8B
$48K 0.01%
711
+45
+7% +$3.01K
EMLP icon
467
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$47K 0.01%
1,748
– –
PCTY icon
468
Paylocity
PCTY
$6.71B
$47K 0.01%
+256
New +$46.9K
GWRE icon
469
Guidewire Software
GWRE
$11.5B
$46K 0.01%
601
-176
-23% -$13.5K
GTM
470
ZoomInfo Technologies
GTM
$861M
$46K 0.01%
1,797
-180
-9% -$4.26K
EFX icon
471
Equifax
EFX
$20.3B
$45K 0.01%
192
-116
-38% -$24.4K
IBKR icon
472
Interactive Brokers
IBKR
$40.9B
$45K 0.01%
2,184
-1,332
-38% -$26.3K
FTXO icon
473
First Trust Nasdaq Bank ETF
FTXO
$305M
$44K 0.01%
2,074
+79
+4% +$1.65K
FTXN icon
474
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$43K 0.01%
1,630
+120
+8% +$3.16K
ULTA icon
475
Ulta Beauty
ULTA
$20.4B
$43K 0.01%
92
+70
+318% +$34.3K
17 18
19
20 21

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GIM
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BMSSC
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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.