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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$3.67M 0.9%
68,823
+5,945
+9% +$316K
CMS icon
27
CMS Energy
CMS
$23.2B
$3.67M 0.89%
59,714
+1,797
+3% +$110K
XOM icon
28
ExxonMobil
XOM
$653B
$3.56M 0.87%
32,514
-2,201
-6% -$243K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.56M 0.87%
53,939
-4,447
-8% -$305K
DG icon
30
Dollar General
DG
$26.2B
$3.56M 0.87%
16,925
+1,974
+13% +$443K
ES icon
31
Eversource Energy
ES
$28.3B
$3.51M 0.86%
44,875
+44,228
+6,836% +$3.49M
AEE icon
32
Ameren
AEE
$31.6B
$3.46M 0.84%
+39,998
New +$3.42M
CVX icon
33
Chevron
CVX
$389B
$3.41M 0.83%
20,910
+2,313
+12% +$388K
HD icon
34
Home Depot
HD
$330B
$3.28M 0.8%
11,114
-691
-6% -$212K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.6B
$3.13M 0.76%
+80,098
New +$3.01M
WMT icon
36
Walmart Inc
WMT
$868B
$3.03M 0.74%
61,677
-2,208
-3% -$105K
DE icon
37
Deere & Co
DE
$166B
$2.93M 0.71%
7,093
-223
-3% -$92.3K
PEG icon
38
Public Service Enterprise Group
PEG
$40.2B
$2.87M 0.7%
45,897
+40,439
+741% +$2.45M
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.85M 0.7%
113,074
+4,536
+4% +$113K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$2.77M 0.68%
20,653
+4,629
+29% +$601K
JPM icon
41
JPMorgan Chase
JPM
$937B
$2.68M 0.65%
20,559
+2,518
+14% +$345K
AWK icon
42
American Water Works
AWK
$26.4B
$2.62M 0.64%
17,886
+83
+0.5% +$12.3K
MA icon
43
Mastercard
MA
$475B
$2.62M 0.64%
7,209
+474
+7% +$172K
EMR icon
44
Emerson Electric
EMR
$83.2B
$2.51M 0.61%
28,838
+9,264
+47% +$810K
TSCO icon
45
Tractor Supply
TSCO
$15.9B
$2.49M 0.61%
53,045
+6,775
+15% +$309K
AMAT icon
46
Applied Materials
AMAT
$434B
$2.48M 0.6%
20,153
+837
+4% +$96.1K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.37M 0.58%
59,079
+2,210
+4% +$88.5K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.36M 0.58%
29,422
+13,649
+87% +$1.08M
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.32M 0.57%
97,883
+153
+0.2% +$3.6K
CALF icon
50
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$2.3M 0.56%
+60,339
New +$2.32M
1
2
3 4 5

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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.