We are live on ! Find out more
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
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46M 0.58%
100,986
+10,165
+11% +$248K
WSO icon
52
Watsco Inc
WSO
$14.9B
$2.37M 0.56%
6,283
-559
-8% -$202K
AMAT icon
53
Applied Materials
AMAT
$426B
$2.35M 0.56%
16,962
-1,229
-7% -$176K
XMHQ icon
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.3M 0.54%
28,549
-3,280
-10% -$270K
MA icon
55
Mastercard
MA
$477B
$2.25M 0.53%
5,694
-496
-8% -$199K
RSG icon
56
Republic Services
RSG
$66.7B
$2.13M 0.51%
14,979
-1,539
-9% -$229K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$2.09M 0.49%
30,114
-4,805
-14% -$346K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.7B
$2.08M 0.49%
9,150
-620
-6% -$139K
TSCO icon
59
Tractor Supply
TSCO
$16.3B
$2.02M 0.48%
49,780
-2,375
-5% -$103K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.02M 0.48%
30,728
+2,423
+9% +$162K
TJX icon
61
TJX Companies
TJX
$170B
$2M 0.47%
22,551
+3,446
+18% +$303K
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2M 0.47%
48,016
-6,844
-12% -$289K
PLTR icon
63
Palantir
PLTR
$295B
$1.99M 0.47%
124,445
+33,968
+38% +$541K
CASY icon
64
Casey's General Stores
CASY
$31.9B
$1.88M 0.45%
6,922
+334
+5% +$84.6K
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.85M 0.44%
36,842
+13,641
+59% +$683K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.82M 0.43%
48,607
-12,907
-21% -$510K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 0.42%
5,074
-738
-13% -$262K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.75M 0.41%
73,318
+1,550
+2% +$36.9K
EXC icon
69
Exelon
EXC
$48.6B
$1.74M 0.41%
46,052
-1,374
-3% -$56K
FAST icon
70
Fastenal
FAST
$54B
$1.7M 0.4%
62,220
-5,116
-8% -$145K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.7M 0.4%
36,108
-1,215
-3% -$58.5K
SYK icon
72
Stryker
SYK
$127B
$1.67M 0.39%
6,104
-1,010
-14% -$290K
GILD icon
73
Gilead Sciences
GILD
$161B
$1.66M 0.39%
22,097
-607
-3% -$46.7K
EMR icon
74
Emerson Electric
EMR
$82.9B
$1.62M 0.38%
16,812
-1,625
-9% -$155K
BLK icon
75
Blackrock
BLK
$164B
$1.62M 0.38%
2,499
-95
-4% -$66.4K
1 2
3
4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.