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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
+9.97%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$3.6M 0.78%
25,778
+2,595
+11% +$349K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.56M 0.78%
30,396
-8,786
-22% -$1M
XEL icon
28
Xcel Energy
XEL
$50.4B
$3.54M 0.77%
57,139
-2,222
-4% -$133K
ETR icon
29
Entergy
ETR
$54B
$3.53M 0.77%
69,800
-1,112
-2% -$54.3K
AVGO icon
30
Broadcom
AVGO
$1.87T
$3.51M 0.76%
31,410
+910
+3% +$86.2K
IDA icon
31
Idacorp
IDA
$8.28B
$3.47M 0.76%
35,305
-583
-2% -$56.4K
CMS icon
32
CMS Energy
CMS
$22.9B
$3.45M 0.75%
59,338
-718
-1% -$40.1K
LNT icon
33
Alliant Energy
LNT
$19.2B
$3.42M 0.75%
66,640
-787
-1% -$39.3K
ROK icon
34
Rockwell Automation
ROK
$51.3B
$3.36M 0.73%
10,827
+165
+2% +$46.2K
MCD icon
35
McDonald's
MCD
$187B
$3.36M 0.73%
11,320
-1,471
-12% -$400K
XOM icon
36
ExxonMobil
XOM
$650B
$3.32M 0.72%
33,191
-483
-1% -$50.8K
MRK icon
37
Merck
MRK
$322B
$3.29M 0.72%
30,152
-86
-0.3% -$8.93K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.28M 0.72%
56,234
-28,602
-34% -$1.65M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.22M 0.7%
39,565
-766
-2% -$59.2K
AMAT icon
40
Applied Materials
AMAT
$447B
$3.15M 0.69%
19,430
+2,468
+15% +$363K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.14M 0.68%
41,521
-3,116
-7% -$219K
CMCSA icon
42
Comcast
CMCSA
$78.3B
$3.11M 0.68%
70,932
+4,707
+7% +$202K
AEE icon
43
Ameren
AEE
$31.3B
$3.06M 0.67%
42,289
-322
-0.8% -$24.5K
PEP icon
44
PepsiCo
PEP
$184B
$2.98M 0.65%
17,539
-5,293
-23% -$878K
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.91M 0.63%
60,539
+12,523
+26% +$538K
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.82M 0.62%
38,467
-14,848
-28% -$982K
ADP icon
47
Automatic Data Processing
ADP
$97.1B
$2.75M 0.6%
11,793
-6,086
-34% -$1.42M
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$2.7M 0.59%
44,081
-821
-2% -$50.5K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.48M 0.54%
61,234
+12,627
+26% +$484K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.45M 0.53%
102,408
-5,765
-5% -$135K
1
2
3 4 5

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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.