BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$11B
Turnover
13.75%
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.17%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
1,432
New
121
Increased
745
Reduced
433
Closed
80
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$81.4M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$81.4M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$71.9M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$35.5M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$26.6M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$19.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.67% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$38.8B
| $46.5M | 0.46% |
1,093,012
+85,641
| +9% | +$3.8M |
2024 Q3
6 quarters
|
|
52
Automatic Data Processing
ADP
$111B
| $46.1M | 0.46% |
226,830
-3,167
| -1% | -$726K |
2019 Q1
28 quarters
|
|
53
Schwab US REIT ETF
SCHH
$10.7B
| $45.1M | 0.45% |
2,100,294
+288,850
| +16% | +$6.33M |
2023 Q1
12 quarters
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $43.6M | 0.43% |
67,028
+986
| +1% | +$670K |
2019 Q2
27 quarters
|
|
55
Accenture
ACN
$132B
| $42.5M | 0.42% |
214,275
+8,375
| +4% | +$1.95M |
2019 Q1
28 quarters
|
|
56
Capital Group New Geography Equity ETF
CGNG
$3.05B
| $42.3M | 0.42% |
1,341,367
+1,049,818
| +360% | +$34.8M |
2024 Q3
6 quarters
|
|
57
Qualcomm
QCOM
$184B
| $42.3M | 0.42% |
328,740
-2,117
| -0.6% | -$309K |
2019 Q1
28 quarters
|
|
58
American Water Works
AWK
$26.2B
| $42.1M | 0.42% |
309,566
-9,537
| -3% | -$1.26M |
2021 Q3
18 quarters
|
|
59
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $41.7M | 0.41% |
1,615,083
+1,404,052
| +665% | +$36.5M |
2024 Q3
6 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.88T
| $41.5M | 0.41% |
72,492
+6,978
| +11% | +$4.47M |
2021 Q3
18 quarters
|
|
61
SPDR Gold Trust
GLD
$139B
| $40.6M | 0.4% |
94,267
+3,981
| +4% | +$1.78M |
2024 Q3
6 quarters
|
|
62
Sherwin-Williams
SHW
$78.8B
| $40.5M | 0.4% |
126,395
-4,929
| -4% | -$1.7M |
2019 Q1
28 quarters
|
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $40.5M | 0.4% |
341,421
+12,951
| +4% | +$1.54M |
2023 Q1
12 quarters
|
|
64
Alphabet (Google) Class C
GOOG
$4.2T
| $40.2M | 0.4% |
140,258
+2,542
| +2% | +$799K |
2020 Q1
24 quarters
|
|
65
Federated Hermes MDT Large Cap Growth ETF
FLCG
$643M
| $40M | 0.4% |
1,337,642
+753,093
| +129% | +$23.8M |
2025 Q4
1 quarter
|
|
66
Illinois Tool Works
ITW
$76.7B
| $39.9M | 0.4% |
153,186
-38,006
| -20% | -$10.3M |
2019 Q1
28 quarters
|
|
67
EOG Resources
EOG
$80.9B
| $39.6M | 0.39% |
274,098
-6,536
| -2% | -$793K |
2021 Q4
17 quarters
|
|
68
Capital Group Global Equity ETF
CGGE
$3.26B
| $39.6M | 0.39% |
1,298,512
+679,265
| +110% | +$21.8M |
2025 Q1
4 quarters
|
|
69
Motorola Solutions
MSI
$74.8B
| $39.3M | 0.39% |
90,505
-2,466
| -3% | -$1.07M |
2020 Q3
22 quarters
|
|
70
S&P Global
SPGI
$120B
| $39.1M | 0.39% |
91,916
-3,066
| -3% | -$1.42M |
2021 Q1
20 quarters
|
|
71
Thomson Reuters
TRI
$45.7B
| $38.9M | 0.39% |
425,318
+138,180
| +48% | +$14.6M |
2019 Q1
28 quarters
|
|
72
Nasdaq
NDAQ
$51.4B
| $38.7M | 0.38% |
456,111
-18,795
| -4% | -$1.68M |
2019 Q1
28 quarters
|
|
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $38.5M | 0.38% |
209,002
+9,028
| +5% | +$1.69M |
2019 Q2
27 quarters
|
|
74
Ecolab
ECL
$80.7B
| $38M | 0.38% |
142,750
+114,644
| +408% | +$32.4M |
2021 Q4
17 quarters
|
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
| $37.9M | 0.38% |
507,413
+41,009
| +9% | +$3.12M |
2019 Q1
28 quarters
|
|
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Benjamin Edwards Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Benjamin Edwards Inc held 1,432 positions worth $10.1B, up 11% from $9.04B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Benjamin Edwards Inc deployed $1.17B of net new capital in Q1 2026, opening 121 new positions and adding to 745 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Merck, an estimated $35.5M trimmed.
- Benjamin Edwards Inc's largest Q1 2026 buy was Avantis US Large Cap Value ETF: 647,955 shares worth $52.2M.
- Benjamin Edwards Inc added most to Capital Group International Focus Equity ETF in Q1 2026, an estimated $123M increase.
- Benjamin Edwards Inc's biggest Q1 2026 reduction was Merck, cutting an estimated $35.5M.
- Benjamin Edwards Inc fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q1 2026, selling an estimated $3.9M.
- Benjamin Edwards Inc's ten largest holdings make up 14% of its $10.1B portfolio in Q1 2026.
- Benjamin Edwards Inc opened 121 new positions and closed 80 in Q1 2026.
- Benjamin Edwards Inc's portfolio value rose 11% quarter-over-quarter to $10.1B.
Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.