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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
IBTH icon
501
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$32K 0.01%
1,432
-16
-1% -$360
IBTJ icon
502
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$32K 0.01%
1,463
-19
-1% -$418
IBTL icon
503
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$32K 0.01%
1,533
-22
-1% -$461
IWM icon
504
iShares Russell 2000 ETF
IWM
$80.9B
$32K 0.01%
171
+8
+5% +$1.43K
ORLY icon
505
O'Reilly Automotive
ORLY
$72.4B
$32K 0.01%
510
+15
+3% +$916
ALLE icon
506
Allegion
ALLE
$13B
$31K 0.01%
261
+144
+123% +$15.7K
NTLA icon
507
Intellia Therapeutics
NTLA
$1.5B
$31K 0.01%
766
+18
+2% +$730
U icon
508
Unity
U
$12.5B
$31K 0.01%
714
+13
+2% +$416
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$42.6B
$30K 0.01%
573
+345
+151% +$17.4K
DKNG icon
510
DraftKings
DKNG
$11.4B
$30K 0.01%
1,142
-221
-16% -$5.09K
TRMB icon
511
Trimble
TRMB
$12.3B
$30K 0.01%
567
-974
-63% -$47.6K
BFAM icon
512
Bright Horizons
BFAM
$3.99B
$28K 0.01%
302
+177
+142% +$15K
CRSP icon
513
CRISPR Therapeutics
CRSP
$4.58B
$28K 0.01%
491
-67
-12% -$3.8K
FDD icon
514
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$28K 0.01%
2,490
– –
SAIA icon
515
Saia
SAIA
$11.3B
$28K 0.01%
82
+5
+6% +$1.45K
TDY icon
516
Teledyne Technologies
TDY
$30.4B
$28K 0.01%
69
+40
+138% +$16.5K
THO icon
517
Thor Industries
THO
$3.99B
$28K 0.01%
275
+152
+124% +$12.8K
CHH icon
518
Choice Hotels
CHH
$5.03B
$27K 0.01%
+229
New +$27.5K
PFGC icon
519
Performance Food Group
PFGC
$17.5B
$27K 0.01%
450
-6,716
-94% -$395K
TDOC icon
520
Teladoc Health
TDOC
$1.58B
$27K 0.01%
1,062
+38
+4% +$956
TWLO icon
521
Twilio
TWLO
$29.1B
$27K 0.01%
421
+23
+6% +$1.36K
IBMO icon
522
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$25K 0.01%
985
-15
-2% -$379
IBMP icon
523
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$25K 0.01%
985
-16
-2% -$403
LPX icon
524
Louisiana-Pacific
LPX
$5.2B
$25K 0.01%
338
– –
SMG icon
525
ScottsMiracle-Gro
SMG
$4.03B
$25K 0.01%
406
+241
+146% +$16.2K
19 20
21
22 23

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.