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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
FXN icon
451
First Trust Energy AlphaDEX Fund
FXN
$398M
$67K 0.01%
4,000
+3,794
+1,842% +$64.6K
NTRS icon
452
Northern Trust
NTRS
$22.2B
$67K 0.01%
789
+3
+0.4% +$222
GWRE icon
453
Guidewire Software
GWRE
$11.5B
$66K 0.01%
604
+2
+0.3% +$191
FJP icon
454
First Trust Japan AlphaDEX Fund
FJP
$247M
$64K 0.01%
1,277
+183
+17% +$9.02K
DEO icon
455
Diageo
DEO
$46.2B
$63K 0.01%
431
+7
+2% +$1.03K
LII icon
456
Lennox International
LII
$18.8B
$62K 0.01%
139
+9
+7% +$3.59K
COO icon
457
Cooper Companies
COO
$13.7B
$61K 0.01%
644
+44
+7% +$3.69K
FID icon
458
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$61K 0.01%
3,791
+105
+3% +$1.58K
LPLA icon
459
LPL Financial
LPLA
$26.3B
$61K 0.01%
269
+15
+6% +$3.37K
XLV icon
460
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$61K 0.01%
450
+2
+0.4% +$260
SPMB icon
461
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$58K 0.01%
2,646
+356
+16% +$7.49K
SPY icon
462
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58K 0.01%
122
+43
+54% +$19.2K
SR icon
463
Spire
SR
$4.92B
$58K 0.01%
924
– –
TER icon
464
Teradyne
TER
$54.8B
$58K 0.01%
531
-4
-0.7% -$379
CRAI icon
465
CRA International
CRAI
$1.1B
$57K 0.01%
576
+5
+0.9% +$485
EFX icon
466
Equifax
EFX
$20.3B
$56K 0.01%
225
+13
+6% +$2.64K
COIN icon
467
Coinbase
COIN
$41.7B
$55K 0.01%
314
-366
-54% -$40K
MSI icon
468
Motorola Solutions
MSI
$69.4B
$55K 0.01%
177
+1
+0.6% +$303
IJR icon
469
iShares Core S&P Small-Cap ETF
IJR
$109B
$52K 0.01%
479
+55
+13% +$5.3K
FTXN icon
470
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$50K 0.01%
1,780
+349
+24% +$10.1K
FXO icon
471
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$49K 0.01%
1,123
+10
+0.9% +$391
DAL icon
472
Delta Air Lines
DAL
$55.9B
$48K 0.01%
1,202
+3
+0.3% +$109
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$48K 0.01%
765
+60
+9% +$3.79K
ROP icon
474
Roper Technologies
ROP
$36.3B
$48K 0.01%
88
+1
+1% +$515
DLB icon
475
Dolby
DLB
$4.72B
$46K 0.01%
537
+33
+7% +$2.78K
17 18
19
20 21

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EAM
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GIM
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BMSSC
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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.