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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
+9.91%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$3.92M 0.78%
44,964
+3,443
+8% +$274K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.9M 0.78%
48,494
+8,929
+23% +$717K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.6B
$3.69M 0.73%
83,748
+36,419
+77% +$1.5M
MRK icon
29
Merck
MRK
$324B
$3.67M 0.73%
27,793
-2,359
-8% -$291K
NEE icon
30
NextEra Energy
NEE
$187B
$3.64M 0.72%
56,938
-7,079
-11% -$415K
ROK icon
31
Rockwell Automation
ROK
$51.7B
$3.55M 0.71%
12,194
+1,367
+13% +$394K
AWK icon
32
American Water Works
AWK
$26.2B
$3.46M 0.69%
28,291
+65
+0.2% +$8K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$3.32M 0.66%
152,804
+150,158
+5,675% +$3.26M
PEG icon
34
Public Service Enterprise Group
PEG
$40.2B
$3.26M 0.65%
48,868
+4,787
+11% +$293K
XOM icon
35
ExxonMobil
XOM
$650B
$3.25M 0.65%
27,949
-5,242
-16% -$548K
OTTR icon
36
Otter Tail
OTTR
$3.89B
$3.17M 0.63%
36,669
+15,892
+76% +$1.38M
LNT icon
37
Alliant Energy
LNT
$19.4B
$3.14M 0.62%
62,258
-4,382
-7% -$215K
TSLA icon
38
Tesla
TSLA
$1.23T
$3.13M 0.62%
17,823
+1,421
+9% +$278K
AEE icon
39
Ameren
AEE
$31.6B
$3.12M 0.62%
42,194
-95
-0.2% -$6.76K
CMS icon
40
CMS Energy
CMS
$23.2B
$3.12M 0.62%
51,697
-7,641
-13% -$443K
ETR icon
41
Entergy
ETR
$54B
$3.11M 0.62%
58,806
-10,994
-16% -$557K
IDA icon
42
Idacorp
IDA
$8.3B
$3.09M 0.61%
33,286
-2,019
-6% -$185K
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.01M 0.6%
39,561
+1,094
+3% +$79.2K
MCD icon
44
McDonald's
MCD
$189B
$2.87M 0.57%
10,173
-1,147
-10% -$334K
CMCSA icon
45
Comcast
CMCSA
$79.6B
$2.82M 0.56%
65,023
-5,909
-8% -$255K
TSCO icon
46
Tractor Supply
TSCO
$15.9B
$2.82M 0.56%
53,850
+1,290
+2% +$61.7K
ADP icon
47
Automatic Data Processing
ADP
$99.6B
$2.81M 0.56%
11,251
-542
-5% -$132K
MA icon
48
Mastercard
MA
$475B
$2.78M 0.55%
5,764
+121
+2% +$55.3K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.77M 0.55%
54,522
+16,946
+45% +$857K
PLTR icon
50
Palantir
PLTR
$297B
$2.76M 0.55%
120,076
+17,854
+17% +$380K
1
2
3 4 5

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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.