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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
551
Carlyle Group
CG
$16.3B
$15K ﹤0.01%
498
+212
+74% +$6.83K
HISF icon
552
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$15K ﹤0.01%
350
– –
OMC icon
553
Omnicom Group
OMC
$22.7B
$15K ﹤0.01%
196
+80
+69% +$6.59K
RF icon
554
Regions Financial
RF
$26.3B
$15K ﹤0.01%
896
+492
+122% +$9.32K
DHI icon
555
D.R. Horton
DHI
$41B
$14K ﹤0.01%
128
+49
+62% +$5.87K
IWD icon
556
iShares Russell 1000 Value ETF
IWD
$82B
$14K ﹤0.01%
91
– –
MLM icon
557
Martin Marietta Materials
MLM
$33.6B
$14K ﹤0.01%
33
+21
+175% +$9.29K
TFC icon
558
Truist Financial
TFC
$63.2B
$14K ﹤0.01%
487
+303
+165% +$9.32K
IBMN
559
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$13K ﹤0.01%
499
+28
+6% +$735
IWF icon
560
iShares Russell 1000 Growth ETF
IWF
$122B
$13K ﹤0.01%
192
– –
VCYT icon
561
Veracyte
VCYT
$4.52B
$13K ﹤0.01%
566
-1
-0.2% -$26
ARKK icon
562
ARK Innovation ETF
ARKK
$5.89B
$12K ﹤0.01%
300
– –
ETSY icon
563
Etsy
ETSY
$7.65B
$12K ﹤0.01%
186
-70
-27% -$5.52K
LCII icon
564
LCI Industries
LCII
$2.51B
$12K ﹤0.01%
98
+10
+11% +$1.25K
LMBS icon
565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$12K ﹤0.01%
247
-3
-1% -$143
PACB icon
566
Pacific Biosciences
PACB
$422M
$12K ﹤0.01%
1,379
+253
+22% +$2.89K
TEL icon
567
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
95
– –
WMG icon
568
Warner Music
WMG
$13.8B
$12K ﹤0.01%
+369
New +$11.6K
NXP icon
569
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$11K ﹤0.01%
850
– –
PFIG icon
570
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$11K ﹤0.01%
468
-27,100
-98% -$622K
PYPL icon
571
PayPal
PYPL
$49.5B
$11K ﹤0.01%
195
-1,065
-85% -$69.3K
SCHW
572
Charles Schwab
SCHW
$177B
$11K ﹤0.01%
209
– –
DIS icon
573
Walt Disney
DIS
$165B
$10K ﹤0.01%
119
-581
-83% -$49.6K
GRMN
574
Garmin
GRMN
$46.9B
$10K ﹤0.01%
95
+35
+58% +$3.68K
JETS icon
575
US Global Jets ETF
JETS
$802M
$10K ﹤0.01%
579
– –
21 22
23
24 25

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GIM
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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.