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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
IYJ icon
476
iShares US Industrials ETF
IYJ
$1.98B
$42K 0.01%
394
+1
+0.3% +$100
VWOB icon
477
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$42K 0.01%
678
-20
-3% -$1.23K
FSV icon
478
FirstService
FSV
$6.32B
$40K 0.01%
261
+35
+15% +$5.09K
PPLI
479
People Inc
PPLI
$3.1B
$40K 0.01%
784
-78
-9% -$3.57K
FIS icon
480
Fidelity National Information Services
FIS
$21.5B
$39K 0.01%
708
-1,265
-64% -$69.6K
DLB icon
481
Dolby
DLB
$4.72B
$38K 0.01%
455
-275
-38% -$23K
LII icon
482
Lennox International
LII
$18.8B
$38K 0.01%
117
+68
+139% +$19.2K
WRB icon
483
W.R. Berkley
WRB
$28B
$38K 0.01%
968
-45
-4% -$1.77K
BP icon
484
BP
BP
$113B
$37K 0.01%
1,049
-219
-17% -$8.11K
SCHM icon
485
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36K 0.01%
1,518
-72
-5% -$1.62K
SITE icon
486
SiteOne Landscape Supply
SITE
$4.43B
$36K 0.01%
218
+98
+82% +$14.5K
ZBRA icon
487
Zebra Technologies
ZBRA
$12.4B
$36K 0.01%
122
+69
+130% +$19.4K
SUM
488
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36K 0.01%
939
+421
+81% +$13K
EXPO icon
489
Exponent
EXPO
$2.98B
$35K 0.01%
374
-91
-20% -$8.56K
PATH icon
490
UiPath
PATH
$5.62B
$35K 0.01%
2,128
+324
+18% +$5.2K
CAH icon
491
Cardinal Health
CAH
$53.4B
$34K 0.01%
356
– –
CHE icon
492
Chemed
CHE
$6.78B
$34K 0.01%
62
-37
-37% -$20.2K
GCMG icon
493
GCM Grosvenor
GCMG
$737M
$33K 0.01%
+4,358
New +$32.5K
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$33K 0.01%
1,331
-511
-28% -$12.7K
PMM
495
Franklin Managed Municipal Income Trust
PMM
$275M
$33K 0.01%
5,400
– –
IBTD
496
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$33K 0.01%
1,318
-6
-0.5% -$149
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32K 0.01%
645
-40
-6% -$1.97K
FAAR icon
498
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$32K 0.01%
1,126
+76
+7% +$2.2K
FMF icon
499
First Trust Managed Futures Strategy Fund
FMF
$250M
$32K 0.01%
660
-1,689
-72% -$80.9K
IBTF
500
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$32K 0.01%
1,386
-10
-0.7% -$234
18 19
20
21 22

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GIM
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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.