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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
RSG icon
51
Republic Services
RSG
$66.9B
$2.53M 0.59%
16,518
+51
+0.3% +$7.29K
JPM icon
52
JPMorgan Chase
JPM
$930B
$2.49M 0.58%
17,134
-3,425
-17% -$471K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.19B
$2.47M 0.57%
61,514
+2,435
+4% +$97.4K
MA icon
54
Mastercard
MA
$469B
$2.43M 0.57%
6,190
-1,019
-14% -$382K
NVS icon
55
Novartis
NVS
$297B
$2.4M 0.56%
23,774
+3,730
+19% +$373K
TSCO icon
56
Tractor Supply
TSCO
$15.9B
$2.31M 0.54%
52,155
-890
-2% -$40.8K
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.28M 0.53%
97,062
-821
-0.8% -$19.4K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$2.23M 0.52%
54,860
-5,479
-9% -$208K
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.21M 0.51%
90,821
-681
-0.7% -$16.7K
SYK icon
60
Stryker
SYK
$122B
$2.17M 0.5%
7,114
+353
+5% +$102K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$62.2B
$2.15M 0.5%
9,770
-318
-3% -$66.2K
FAST icon
62
Fastenal
FAST
$53B
$1.99M 0.46%
67,336
-2,450
-4% -$67K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.98M 0.46%
5,812
-223
-4% -$72.8K
EXC icon
64
Exelon
EXC
$48.4B
$1.93M 0.45%
47,426
+15,809
+50% +$654K
NTR icon
65
Nutrien
NTR
$32.9B
$1.87M 0.43%
31,620
+6,179
+24% +$393K
DG icon
66
Dollar General
DG
$25.4B
$1.84M 0.43%
10,855
-6,070
-36% -$1.2M
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.84M 0.43%
28,305
+24,820
+712% +$1.51M
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.8M 0.42%
37,323
+15,109
+68% +$698K
BLK icon
69
Blackrock
BLK
$161B
$1.79M 0.42%
2,594
-20
-0.8% -$13.4K
SNA icon
70
Snap-on
SNA
$20.5B
$1.75M 0.41%
6,079
-29
-0.5% -$7.51K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.75M 0.41%
22,704
-4,218
-16% -$336K
IBTE
72
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.71M 0.4%
71,768
-1,184
-2% -$28.3K
EMR icon
73
Emerson Electric
EMR
$81.2B
$1.67M 0.39%
18,437
-10,401
-36% -$875K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$1.65M 0.38%
5,493
-57
-1% -$16.2K
TJX icon
75
TJX Companies
TJX
$170B
$1.62M 0.38%
19,105
+4,560
+31% +$360K
1 2
3
4 5

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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.