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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$2.41M 0.52%
5,643
-51
-0.9% -$20.5K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.36M 0.52%
95,418
-5,568
-6% -$136K
NVS icon
53
Novartis
NVS
$295B
$2.33M 0.51%
23,054
-4,054
-15% -$391K
WSO icon
54
Watsco Inc
WSO
$14.9B
$2.31M 0.5%
5,385
-898
-14% -$348K
TSCO icon
55
Tractor Supply
TSCO
$16.3B
$2.26M 0.49%
52,560
+2,780
+6% +$114K
BA icon
56
Boeing
BA
$165B
$2.25M 0.49%
8,635
+4,076
+89% +$872K
XONE icon
57
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$2.22M 0.48%
44,624
-61,698
-58% -$3.07M
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.21M 0.48%
30,400
-328
-1% -$22.6K
TJX icon
59
TJX Companies
TJX
$170B
$2.19M 0.48%
23,394
+843
+4% +$75.6K
VZ icon
60
Verizon
VZ
$194B
$2.17M 0.47%
57,639
+11,562
+25% +$409K
NTR icon
61
Nutrien
NTR
$32.7B
$2.14M 0.47%
37,775
-2,271
-6% -$128K
RSG icon
62
Republic Services
RSG
$66.7B
$2.11M 0.46%
12,793
-2,186
-15% -$339K
BLK icon
63
Blackrock
BLK
$164B
$2.03M 0.44%
2,504
+5
+0.2% +$3.49K
FAST icon
64
Fastenal
FAST
$54B
$1.99M 0.43%
61,536
-684
-1% -$20.6K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.94M 0.42%
47,329
-34,969
-42% -$1.37M
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.89M 0.41%
37,576
+734
+2% +$36.8K
CASY icon
67
Casey's General Stores
CASY
$31.9B
$1.89M 0.41%
6,861
-61
-0.9% -$16.7K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 0.4%
5,123
+49
+1% +$17.2K
SYK icon
69
Stryker
SYK
$127B
$1.82M 0.4%
6,069
-35
-0.6% -$9.82K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.8M 0.39%
22,499
+6,211
+38% +$457K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$1.8M 0.39%
8,013
-1,137
-12% -$269K
OTTR icon
72
Otter Tail
OTTR
$3.88B
$1.76M 0.38%
20,777
-31
-0.1% -$2.39K
PLTR icon
73
Palantir
PLTR
$295B
$1.75M 0.38%
102,222
-22,223
-18% -$396K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.75M 0.38%
56,190
+34,981
+165% +$1.05M
SHW icon
75
Sherwin-Williams
SHW
$78.3B
$1.72M 0.38%
5,521
-44
-0.8% -$11.8K
1 2
3
4 5

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EAM
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GIM
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BMSSC
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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.