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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.25M 0.55%
91,502
+67,664
+284% +$1.65M
GILD icon
52
Gilead Sciences
GILD
$161B
$2.23M 0.55%
26,922
+1,001
+4% +$82.9K
RSG icon
53
Republic Services
RSG
$66.7B
$2.23M 0.54%
16,467
+487
+3% +$62.1K
WSO icon
54
Watsco Inc
WSO
$14.9B
$2.21M 0.54%
6,959
+100
+1% +$29.4K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$2.14M 0.52%
30,717
-443
-1% -$29.3K
VZ icon
56
Verizon
VZ
$194B
$2.13M 0.52%
54,829
+4,950
+10% +$195K
AVGO icon
57
Broadcom
AVGO
$1.82T
$2.11M 0.52%
32,940
+20,430
+163% +$1.23M
TSLA icon
58
Tesla
TSLA
$1.24T
$2.04M 0.5%
9,851
+3,282
+50% +$573K
MDYG icon
59
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.02M 0.49%
29,568
+3,425
+13% +$234K
BA icon
60
Boeing
BA
$165B
$1.99M 0.49%
9,365
+4,224
+82% +$878K
CSCO icon
61
Cisco
CSCO
$450B
$1.97M 0.48%
37,651
+2,257
+6% +$110K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$1.93M 0.47%
10,088
+129
+1% +$24.5K
SYK icon
63
Stryker
SYK
$127B
$1.93M 0.47%
6,761
+520
+8% +$138K
FAST icon
64
Fastenal
FAST
$54B
$1.88M 0.46%
69,786
-644
-0.9% -$16.5K
NTR icon
65
Nutrien
NTR
$32.7B
$1.88M 0.46%
25,441
+3,939
+18% +$304K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.86M 0.45%
20,294
+2,915
+17% +$267K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.45%
6,035
+223
+4% +$68.7K
NVS icon
68
Novartis
NVS
$295B
$1.84M 0.45%
20,044
+1,982
+11% +$173K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.8M 0.44%
53,082
+2,136
+4% +$72.4K
IBTE
70
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M 0.43%
72,952
-4,554
-6% -$109K
BLK icon
71
Blackrock
BLK
$164B
$1.75M 0.43%
2,614
-97
-4% -$68.3K
UNP icon
72
Union Pacific
UNP
$183B
$1.71M 0.42%
8,510
-1,834
-18% -$372K
PREF icon
73
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.64M 0.4%
96,749
+1,877
+2% +$32.7K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$1.59M 0.39%
5,550
+121
+2% +$35.3K
JNJ icon
75
Johnson & Johnson
JNJ
$635B
$1.59M 0.39%
10,260
-3,623
-26% -$585K
1 2
3
4 5

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GIM
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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.