We are live on ! Find out more
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
BWX icon
676
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-216
Closed -$5K
BYD icon
677
Boyd Gaming
BYD
$6.42B
– –
-152
Closed -$10K
CAG icon
678
Conagra Brands
CAG
$7.07B
– –
-239
Closed -$9K
CATY icon
679
Cathay General Bancorp
CATY
$4.22B
– –
-59
Closed -$2K
CBSH icon
680
Commerce Bancshares
CBSH
$8.54B
– –
-1,849
Closed -$93K
CE icon
681
Celanese
CE
$5.13B
– –
-1,504
Closed -$164K
CENN icon
682
Cenntro
CENN
$8.46M
– –
0
– –
CERT icon
683
Certara
CERT
$1.17B
– –
-3,421
Closed -$82K
CLRB icon
684
Cellectar Biosciences
CLRB
$19.5M
– –
0
– –
CNQ icon
685
Canadian Natural Resources
CNQ
$97.6B
– –
-50
Closed -$1K
DOMO icon
686
Domo
DOMO
$167M
– –
-1,544
Closed -$22K
EDIT icon
687
Editas Medicine
EDIT
$404M
– –
-24
Closed –
EMBC icon
688
Embecta
EMBC
$198M
$0 ﹤0.01%
2
-4
-67% -$109
ET icon
689
Energy Transfer Partners
ET
$70.3B
– –
-1,000
Closed -$12K
FCPT icon
690
Four Corners Property Trust
FCPT
$2.87B
$0 ﹤0.01%
1
-14,937
-100% -$386K
FE icon
691
FirstEnergy
FE
$28.8B
– –
-4,842
Closed -$194K
FNX icon
692
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-965
Closed -$87K
FSEP icon
693
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-3,834
Closed -$136K
FXU icon
694
First Trust Utilities AlphaDEX Fund
FXU
$839M
– –
-2,591
Closed -$85K
GEOS icon
695
Geospace Technologies
GEOS
$94M
– –
-75
Closed -$1K
ICLR icon
696
Icon
ICLR
$12.9B
– –
-16
Closed -$3K
ILMN icon
697
Illumina
ILMN
$29.5B
– –
-248
Closed -$56K
IYZ icon
698
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-8,423
Closed -$195K
JEF icon
699
Jefferies Financial Group
JEF
$12.8B
– –
-130
Closed -$4K
JNPR
700
DELISTED
Juniper Networks
JNPR
– –
-3,226
Closed -$111K
26 27
28
29 30

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.