We are live on ! Find out more
BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
LNT icon
26
Alliant Energy
LNT
$19.1B
$3.71M 0.86%
70,692
+1,869
+3% +$100K
TSLA icon
27
Tesla
TSLA
$1.22T
$3.7M 0.86%
14,149
+4,298
+44% +$859K
XOM icon
28
ExxonMobil
XOM
$651B
$3.68M 0.85%
34,324
+1,810
+6% +$197K
WMT icon
29
Walmart Inc
WMT
$854B
$3.66M 0.85%
69,921
+8,244
+13% +$416K
DE icon
30
Deere & Co
DE
$164B
$3.61M 0.84%
8,901
+1,808
+25% +$691K
CMS icon
31
CMS Energy
CMS
$22.8B
$3.6M 0.84%
61,325
+1,611
+3% +$97.2K
IDA icon
32
Idacorp
IDA
$8.24B
$3.59M 0.83%
34,950
+812
+2% +$87.3K
AEE icon
33
Ameren
AEE
$31B
$3.55M 0.82%
43,461
+3,463
+9% +$297K
ES icon
34
Eversource Energy
ES
$28B
$3.47M 0.81%
48,911
+4,036
+9% +$301K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.46M 0.8%
140,256
+27,182
+24% +$681K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$3.44M 0.8%
48,020
+18,452
+62% +$1.26M
HD icon
37
Home Depot
HD
$324B
$3.3M 0.77%
10,627
-487
-4% -$144K
PEG icon
38
Public Service Enterprise Group
PEG
$39.6B
$3.06M 0.71%
48,810
+2,913
+6% +$182K
ROK icon
39
Rockwell Automation
ROK
$51.3B
$3.06M 0.71%
9,275
+4,237
+84% +$1.22M
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.01M 0.7%
79,099
-999
-1% -$39.2K
KMB icon
41
Kimberly-Clark
KMB
$35.6B
$2.98M 0.69%
21,610
+957
+5% +$133K
AVGO icon
42
Broadcom
AVGO
$1.87T
$2.81M 0.65%
32,420
-520
-2% -$37.1K
ADP icon
43
Automatic Data Processing
ADP
$96.6B
$2.81M 0.65%
12,781
-4,976
-28% -$1.07M
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.8M 0.65%
35,424
+6,002
+20% +$477K
AMAT icon
45
Applied Materials
AMAT
$449B
$2.63M 0.61%
18,191
-1,962
-10% -$246K
AWK icon
46
American Water Works
AWK
$26.2B
$2.61M 0.61%
18,310
+424
+2% +$62.3K
WSO icon
47
Watsco Inc
WSO
$14.9B
$2.61M 0.61%
6,842
-117
-2% -$39.7K
VZ icon
48
Verizon
VZ
$185B
$2.58M 0.6%
69,434
+14,605
+27% +$541K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.57M 0.6%
+31,829
New +$2.38M
MDLZ icon
50
Mondelez International
MDLZ
$77.3B
$2.55M 0.59%
34,919
+4,202
+14% +$310K
1
2
3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.