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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
GRMN
601
Garmin
GRMN
$46.9B
$6K ﹤0.01%
60
-23
-28% -$2.35K
MLM icon
602
Martin Marietta Materials
MLM
$33.6B
$6K ﹤0.01%
+12
New +$4.73K
REZI icon
603
Resideo Technologies
REZI
$5.23B
$6K ﹤0.01%
313
– –
TFC icon
604
Truist Financial
TFC
$63.2B
$6K ﹤0.01%
184
-17
-8% -$528
VFC icon
605
VF Corp
VFC
$6.68B
$6K ﹤0.01%
289
-593
-67% -$12.2K
BEAM icon
606
Beam Therapeutics
BEAM
$2.58B
$5K ﹤0.01%
161
+106
+193% +$3.44K
BKH icon
607
Black Hills Corp
BKH
$5.73B
$5K ﹤0.01%
75
-3,014
-98% -$191K
EQR icon
608
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
69
-63
-48% -$3.94K
FISV
609
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
36
– –
PRME icon
610
Prime Medicine
PRME
$533M
$5K ﹤0.01%
321
+139
+76% +$1.94K
RGR icon
611
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
96
– –
SNOW icon
612
Snowflake
SNOW
$92.9B
$5K ﹤0.01%
29
– –
TWST icon
613
Twist Bioscience
TWST
$5.62B
$5K ﹤0.01%
252
+58
+30% +$869
VOD icon
614
Vodafone
VOD
$34.9B
$5K ﹤0.01%
500
– –
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+106
New +$5.05K
WFC icon
616
Wells Fargo
WFC
$261B
$5K ﹤0.01%
123
– –
ENPH icon
617
Enphase Energy
ENPH
$4.84B
$4K ﹤0.01%
21
– –
FSIG icon
618
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4K ﹤0.01%
199
-196
-50% -$3.68K
FSLY icon
619
Fastly Inc
FSLY
$3.17B
$4K ﹤0.01%
238
– –
FXN icon
620
First Trust Energy AlphaDEX Fund
FXN
$398M
$4K ﹤0.01%
238
-2
-0.8% -$31
GSK icon
621
GSK
GSK
$103B
$4K ﹤0.01%
114
– –
IVZ icon
622
Invesco
IVZ
$13.3B
$4K ﹤0.01%
265
-310
-54% -$4.99K
KEY icon
623
KeyCorp
KEY
$24.3B
$4K ﹤0.01%
428
+85
+25% +$887
PNW icon
624
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
55
– –
REGN icon
625
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
5
– –
23 24
25
26 27

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GIM
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BMSSC
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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.