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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
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
ZTS icon
501
Zoetis
ZTS
$31.6B
$35K 0.01%
179
+4
+2% +$708
BFAM icon
502
Bright Horizons
BFAM
$3.99B
$34K 0.01%
357
+22
+7% +$1.88K
ULTA icon
503
Ulta Beauty
ULTA
$20.4B
$34K 0.01%
70
-22
-24% -$9.28K
MNST icon
504
Monster Beverage
MNST
$91.4B
$33K 0.01%
565
+63
+13% +$3.37K
PMM
505
Franklin Managed Municipal Income Trust
PMM
$275M
$33K 0.01%
5,400
– –
GTM
506
ZoomInfo Technologies
GTM
$861M
$33K 0.01%
1,805
+7
+0.4% +$110
CHH icon
507
Choice Hotels
CHH
$5.03B
$31K 0.01%
272
+17
+7% +$1.94K
EMLP icon
508
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$31K 0.01%
1,102
-644
-37% -$17.4K
FAAR icon
509
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$31K 0.01%
1,148
+70
+6% +$1.95K
FMF icon
510
First Trust Managed Futures Strategy Fund
FMF
$250M
$31K 0.01%
682
+48
+8% +$2.29K
MLN icon
511
VanEck Long Muni ETF
MLN
$683M
$31K 0.01%
+1,689
New +$29K
PENN icon
512
PENN Entertainment
PENN
$2.74B
$31K 0.01%
1,192
-338
-22% -$7.84K
ZM icon
513
Zoom
ZM
$25.8B
$31K 0.01%
432
-277
-39% -$18.3K
FDD icon
514
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$30K 0.01%
2,516
+29
+1% +$323
LYV icon
515
Live Nation Entertainment
LYV
$41.2B
$30K 0.01%
318
+70
+28% +$6.02K
SMG icon
516
ScottsMiracle-Gro
SMG
$4.03B
$30K 0.01%
475
+28
+6% +$1.51K
HYMB icon
517
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$29K 0.01%
1,160
-236
-17% -$5.7K
MLM icon
518
Martin Marietta Materials
MLM
$33.6B
$29K 0.01%
59
+26
+79% +$11.7K
PATH icon
519
UiPath
PATH
$5.62B
$29K 0.01%
1,176
-1,042
-47% -$20.3K
CG icon
520
Carlyle Group
CG
$16.3B
$28K 0.01%
697
+199
+40% +$6.55K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27K 0.01%
521
+10
+2% +$495
IBTL icon
522
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$26K 0.01%
1,266
-343
-21% -$6.78K
IBTO icon
523
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$26K 0.01%
+1,059
New +$25.2K
CTSH icon
524
Cognizant
CTSH
$21.5B
$25K 0.01%
337
+24
+8% +$1.66K
DVN icon
525
Devon Energy
DVN
$51.9B
$25K 0.01%
544
+27
+5% +$1.24K
19 20
21
22 23

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EAM
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GIM
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BMSSC
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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.