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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
-2.93%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
DE icon
26
Deere & Co
DE
$165B
$3.63M 0.86%
9,608
+707
+8% +$292K
HD icon
27
Home Depot
HD
$324B
$3.59M 0.85%
11,891
+1,264
+12% +$407K
JPM icon
28
JPMorgan Chase
JPM
$930B
$3.55M 0.84%
24,478
+7,344
+43% +$1.1M
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.46M 0.82%
53,315
-4,371
-8% -$300K
TSLA icon
30
Tesla
TSLA
$1.2T
$3.43M 0.81%
13,719
-430
-3% -$110K
XEL icon
31
Xcel Energy
XEL
$50.4B
$3.4M 0.8%
59,361
-2,543
-4% -$153K
MCD icon
32
McDonald's
MCD
$187B
$3.37M 0.8%
12,791
-1,129
-8% -$322K
IDA icon
33
Idacorp
IDA
$8.28B
$3.36M 0.8%
35,888
+938
+3% +$92.6K
ETR icon
34
Entergy
ETR
$54B
$3.28M 0.78%
+70,912
New +$3.46M
LNT icon
35
Alliant Energy
LNT
$19.2B
$3.27M 0.77%
67,427
-3,265
-5% -$169K
CMS icon
36
CMS Energy
CMS
$22.9B
$3.19M 0.76%
60,056
-1,269
-2% -$73.5K
AEE icon
37
Ameren
AEE
$31.3B
$3.19M 0.76%
42,611
-850
-2% -$69.3K
MRK icon
38
Merck
MRK
$322B
$3.11M 0.74%
30,238
-2,349
-7% -$253K
MDYG icon
39
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.09M 0.73%
44,637
-3,383
-7% -$244K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.06M 0.73%
40,331
+4,907
+14% +$382K
ROK icon
41
Rockwell Automation
ROK
$51.3B
$3.05M 0.72%
10,662
+1,387
+15% +$429K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$3.03M 0.72%
23,183
-11,083
-32% -$1.43M
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.02M 0.71%
82,298
+3,199
+4% +$122K
CMCSA icon
44
Comcast
CMCSA
$78.3B
$2.94M 0.7%
66,225
+40,143
+154% +$1.79M
NVS icon
45
Novartis
NVS
$297B
$2.76M 0.65%
27,108
+3,334
+14% +$338K
KMB icon
46
Kimberly-Clark
KMB
$35.6B
$2.66M 0.63%
22,013
+403
+2% +$52.1K
PEG icon
47
Public Service Enterprise Group
PEG
$39.8B
$2.56M 0.6%
44,902
-3,908
-8% -$240K
AVGO icon
48
Broadcom
AVGO
$1.87T
$2.53M 0.6%
30,500
-1,920
-6% -$166K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.52M 0.6%
108,173
+11,111
+11% +$260K
NTR icon
50
Nutrien
NTR
$32.9B
$2.48M 0.59%
40,046
+8,426
+27% +$533K
1
2
3 4 5

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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.