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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$2.6M 0.52%
14,827
-2,712
-15% -$457K
RSG icon
52
Republic Services
RSG
$66.7B
$2.51M 0.5%
13,092
+299
+2% +$53K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.46M 0.49%
103,208
+800
+0.8% +$19.1K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.46M 0.49%
30,121
-279
-0.9% -$21.7K
TJX icon
55
TJX Companies
TJX
$170B
$2.44M 0.49%
24,088
+694
+3% +$67.3K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.38M 0.47%
96,016
+598
+0.6% +$14.8K
LLY icon
57
Eli Lilly
LLY
$1.07T
$2.33M 0.46%
2,992
+486
+19% +$346K
AXP icon
58
American Express
AXP
$223B
$2.3M 0.46%
10,092
+2,430
+32% +$504K
NVS icon
59
Novartis
NVS
$295B
$2.3M 0.46%
23,736
+682
+3% +$69.9K
NTR icon
60
Nutrien
NTR
$32.7B
$2.29M 0.45%
42,065
+4,290
+11% +$224K
SYK icon
61
Stryker
SYK
$127B
$2.28M 0.45%
6,375
+306
+5% +$103K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.27M 0.45%
26,024
+7,904
+44% +$659K
CASY icon
63
Casey's General Stores
CASY
$31.9B
$2.24M 0.45%
7,039
+178
+3% +$52K
VZ icon
64
Verizon
VZ
$194B
$2.24M 0.44%
53,278
-4,361
-8% -$176K
FAST icon
65
Fastenal
FAST
$54B
$2.21M 0.44%
57,392
-4,144
-7% -$147K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.19M 0.43%
5,195
+72
+1% +$28.3K
PFGC icon
67
Performance Food Group
PFGC
$17.5B
$2.16M 0.43%
28,991
+7,931
+38% +$584K
WSO icon
68
Watsco Inc
WSO
$14.9B
$2.16M 0.43%
4,998
-387
-7% -$155K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.1M 0.42%
41,961
+7,116
+20% +$339K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 0.41%
25,521
+23,226
+1,012% +$1.9M
BLK icon
71
Blackrock
BLK
$164B
$2.02M 0.4%
2,423
-81
-3% -$65.1K
SHW icon
72
Sherwin-Williams
SHW
$78.3B
$1.96M 0.39%
5,653
+132
+2% +$42.1K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.96M 0.39%
33,710
-22,524
-40% -$1.31M
COWZ icon
74
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.92M 0.38%
+33,112
New +$1.77M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.88M 0.37%
58,273
+2,083
+4% +$66.4K
1 2
3
4 5

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.