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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
TWST icon
601
Twist Bioscience
TWST
$5.62B
$5K ﹤0.01%
252
– –
VOD icon
602
Vodafone
VOD
$34.9B
$5K ﹤0.01%
500
– –
WFC icon
603
Wells Fargo
WFC
$261B
$5K ﹤0.01%
123
– –
FSIG icon
604
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$4K ﹤0.01%
196
-3
-2% -$56
FXN icon
605
First Trust Energy AlphaDEX Fund
FXN
$398M
$4K ﹤0.01%
206
-32
-13% -$547
ISTB icon
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4K ﹤0.01%
77
-4,459
-98% -$208K
PNW icon
607
Pinnacle West Capital
PNW
$12.9B
$4K ﹤0.01%
55
– –
REGN icon
608
Regeneron Pharmaceuticals
REGN
$68.8B
$4K ﹤0.01%
5
– –
SJM icon
609
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
+35
New +$4.97K
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
117
– –
FXZ icon
611
First Trust Materials AlphaDEX Fund
FXZ
$378M
$3K ﹤0.01%
43
– –
JOBY icon
612
Joby Aviation
JOBY
$6.82B
$3K ﹤0.01%
500
-1,000
-67% -$7.88K
K
613
DELISTED
Kellanova
K
$3K ﹤0.01%
55
-3,194
-98% -$190K
PRME icon
614
Prime Medicine
PRME
$533M
$3K ﹤0.01%
321
– –
VTR icon
615
Ventas
VTR
$48.9B
$3K ﹤0.01%
78
-313
-80% -$14.1K
BHP icon
616
BHP
BHP
$213B
$2K ﹤0.01%
28
-66
-70% -$3.86K
FTXG icon
617
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$2K ﹤0.01%
96
-2,729
-97% -$70.1K
HRTX icon
618
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
1,537
– –
IGSB icon
619
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
44
– –
TAK icon
620
Takeda Pharmaceutical
TAK
$55.1B
$2K ﹤0.01%
151
– –
TWOU
621
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
20
– –
NVTA
622
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
2,701
+27
+1% +$28
BLNK icon
623
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
232
-347
-60% -$1.75K
CMP icon
624
Compass Minerals
CMP
$1.24B
$1K ﹤0.01%
27
-197
-88% -$6.34K
CRDL
625
Cardiol Therapeutics
CRDL
$136M
$1K ﹤0.01%
875
– –
23 24
25
26 27

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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.