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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
451
Spire
SR
$4.92B
$52K 0.01%
924
– –
COIN icon
452
Coinbase
COIN
$41.7B
$51K 0.01%
680
-545
-44% -$45.9K
PRVA icon
453
Privia Health
PRVA
$3.21B
$51K 0.01%
2,236
+1
+0% +$25
ZM icon
454
Zoom
ZM
$25.8B
$50K 0.01%
709
-2
-0.3% -$139
LII icon
455
Lennox International
LII
$18.8B
$49K 0.01%
130
+13
+11% +$4.69K
COO icon
456
Cooper Companies
COO
$13.7B
$48K 0.01%
600
+60
+11% +$5.53K
CWEN icon
457
Clearway Energy Class C
CWEN
$5B
$48K 0.01%
2,279
+198
+10% +$5.03K
MSI icon
458
Motorola Solutions
MSI
$69.4B
$48K 0.01%
176
-279
-61% -$79.5K
SPMB icon
459
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$48K 0.01%
2,290
+71
+3% +$1.52K
EXAS
460
DELISTED
Exact Sciences
EXAS
$47K 0.01%
688
-32
-4% -$2.71K
PCTY icon
461
Paylocity
PCTY
$6.71B
$47K 0.01%
257
+1
+0.4% +$201
EMLP icon
462
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$46K 0.01%
1,746
-2
-0.1% -$55
PLUG icon
463
Plug Power
PLUG
$2.92B
$45K 0.01%
5,880
-15,727
-73% -$154K
DAL icon
464
Delta Air Lines
DAL
$55.9B
$44K 0.01%
1,199
+2
+0.2% +$87
FTXN icon
465
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$43K 0.01%
1,431
-199
-12% -$5.77K
FTXO icon
466
First Trust Nasdaq Bank ETF
FTXO
$305M
$43K 0.01%
2,097
+23
+1% +$507
ORLY icon
467
O'Reilly Automotive
ORLY
$72.4B
$43K 0.01%
705
+195
+38% +$12.2K
D icon
468
Dominion Energy
D
$62.5B
$42K 0.01%
939
-133
-12% -$6.6K
FXO icon
469
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$42K 0.01%
1,113
-27,032
-96% -$1.07M
ROP icon
470
Roper Technologies
ROP
$36.3B
$42K 0.01%
87
+72
+480% +$35.3K
DLB icon
471
Dolby
DLB
$4.72B
$40K 0.01%
504
+49
+11% +$4.11K
IJR icon
472
iShares Core S&P Small-Cap ETF
IJR
$109B
$40K 0.01%
424
+212
+100% +$21.2K
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.98B
$40K 0.01%
394
– –
SITE icon
474
SiteOne Landscape Supply
SITE
$4.43B
$40K 0.01%
242
+24
+11% +$3.92K
AVB icon
475
AvalonBay Communities
AVB
$27.1B
$39K 0.01%
+226
New +$41.8K
17 18
19
20 21

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.