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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
TSN icon
626
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
86
+10
+13% +$544
VT icon
627
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
+46
New +$4.31K
BLNK icon
628
Blink Charging
BLNK
$75.3M
$3K ﹤0.01%
579
-327
-36% -$2.27K
CPB icon
629
Campbell Soup
CPB
$6.51B
$3K ﹤0.01%
68
-1,913
-97% -$98.7K
DOCU
630
DocuSign
DOCU
$9.56B
$3K ﹤0.01%
64
-49
-43% -$2.6K
FXZ icon
631
First Trust Materials AlphaDEX Fund
FXZ
$379M
$3K ﹤0.01%
43
-1,057
-96% -$65.9K
TMO icon
632
Thermo Fisher Scientific
TMO
$211B
$3K ﹤0.01%
5
-131
-96% -$70.7K
VTI icon
633
Vanguard Total Stock Market ETF
VTI
$654B
$3K ﹤0.01%
15
– –
WAB icon
634
Wabtec
WAB
$50.7B
$3K ﹤0.01%
24
– –
NVTA
635
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
2,674
+76
+3% +$96
VSTO
636
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
117
– –
BNDX icon
637
Vanguard Total International Bond ETF
BNDX
$82B
$2K ﹤0.01%
37
+32
+640% +$1.56K
DELL icon
638
Dell
DELL
$282B
$2K ﹤0.01%
36
-36
-50% -$1.66K
FPE icon
639
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2K ﹤0.01%
123
– –
GIL icon
640
Gildan
GIL
$9.26B
$2K ﹤0.01%
52
+1
+2% +$31
HRTX icon
641
Heron Therapeutics
HRTX
$85.8M
$2K ﹤0.01%
1,537
-189
-11% -$337
IGSB icon
642
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2K ﹤0.01%
44
– –
IHI icon
643
iShares US Medical Devices ETF
IHI
$3.02B
$2K ﹤0.01%
30
– –
MNDY icon
644
monday.com
MNDY
$3.24B
$2K ﹤0.01%
14
– –
NCNO icon
645
nCino
NCNO
$1.82B
$2K ﹤0.01%
66
– –
PRGO icon
646
Perrigo
PRGO
$1.41B
$2K ﹤0.01%
69
-1,339
-95% -$46.5K
SPCE icon
647
Virgin Galactic
SPCE
$324M
$2K ﹤0.01%
26
– –
SPOT icon
648
Spotify
SPOT
$99.2B
$2K ﹤0.01%
11
– –
TAK icon
649
Takeda Pharmaceutical
TAK
$55.2B
$2K ﹤0.01%
151
– –
VO icon
650
Vanguard Mid-Cap ETF
VO
$106B
$2K ﹤0.01%
+44
New +$2.31K
24 25
26
27 28

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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.