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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
+8.12%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
501
Franklin Resources
BEN
$16.9B
$1.46M 0.02%
+72,507
New +$1.56M
VIGI icon
502
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.45M 0.02%
+16,444
New +$1.4M
DFS
503
DELISTED
Discover Financial Services
DFS
$1.44M 0.02%
10,249
+8,436
+465% +$1.13M
NFJ
504
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.44M 0.02%
+110,134
New +$1.39M
ERC
505
Allspring Multi-Sector Income Fund
ERC
$255M
$1.43M 0.02%
+149,425
New +$1.38M
PHK
506
PIMCO High Income Fund
PHK
$861M
$1.42M 0.02%
+283,729
New +$1.38M
AVB icon
507
AvalonBay Communities
AVB
$27.1B
$1.4M 0.02%
6,210
+4,163
+203% +$899K
MGM icon
508
MGM Resorts International
MGM
$11.7B
$1.4M 0.02%
35,789
+32,920
+1,147% +$1.3M
FAX
509
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.4M 0.02%
+80,351
New +$1.35M
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.4M 0.02%
27,291
-3,039
-10% -$149K
FIIG icon
511
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.39M 0.02%
65,097
+63,509
+3,999% +$1.34M
ETO
512
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.39M 0.02%
+52,356
New +$1.34M
VEEV icon
513
Veeva Systems
VEEV
$30.3B
$1.39M 0.02%
6,620
+5,738
+651% +$1.13M
CLH icon
514
Clean Harbors
CLH
$16.1B
$1.38M 0.02%
5,730
-1,134
-17% -$267K
DT icon
515
Dynatrace
DT
$12.1B
$1.38M 0.02%
25,755
+25,214
+4,661% +$1.2M
VT icon
516
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M 0.02%
+11,468
New +$1.32M
VUG icon
517
Vanguard Growth ETF
VUG
$216B
$1.37M 0.02%
21,414
+19,314
+920% +$1.2M
SLB icon
518
SLB Ltd
SLB
$77.8B
$1.37M 0.02%
32,673
+24,803
+315% +$1.1M
JMEE icon
519
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.37M 0.02%
+22,378
New +$1.31M
CLM icon
520
Cornerstone Strategic Value Fund
CLM
$2.17B
$1.37M 0.02%
+180,902
New +$1.35M
MAR icon
521
Marriott International
MAR
$98.7B
$1.36M 0.02%
5,486
+5,362
+4,324% +$1.25M
GNRC icon
522
Generac Holdings
GNRC
$11.9B
$1.36M 0.02%
+8,561
New +$1.27M
CGXU icon
523
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.36M 0.02%
+50,307
New +$1.31M
INGR icon
524
Ingredion
INGR
$6.38B
$1.35M 0.02%
+9,805
New +$1.25M
NSC icon
525
Norfolk Southern
NSC
$78.8B
$1.35M 0.02%
+5,416
New +$1.3M
19 20
21
22 23

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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.