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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
726
iShares Gold Trust
IAU
$63B
– –
-25,415
Closed -$879K
IBTK icon
727
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
– –
-119,187
Closed -$2.33M
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,059
Closed -$676K
IGV icon
729
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-10
Closed -$1K
IHF icon
730
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-15
Closed -$1K
IJH icon
731
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-90
Closed -$4K
INDA icon
732
iShares MSCI India ETF
INDA
$6.71B
– –
-176
Closed -$7K
IYT icon
733
iShares US Transportation ETF
IYT
$2.33B
– –
-16
Closed -$1K
JPST icon
734
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-135
Closed -$7K
KIE icon
735
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-26
Closed -$1K
MGA icon
736
Magna International
MGA
$17.9B
– –
-173
Closed -$10K
MGC icon
737
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-13
Closed -$2K
MLN icon
738
VanEck Long Muni ETF
MLN
$683M
– –
-711
Closed -$12K
MMS icon
739
Maximus
MMS
$3.14B
– –
-15
Closed -$1K
MPT
740
Medical Properties Trust
MPT
$2.89B
– –
-10,856
Closed -$121K
NUE icon
741
Nucor
NUE
$56.4B
– –
-410
Closed -$54K
OGE icon
742
OGE Energy
OGE
$10.3B
– –
-3,807
Closed -$151K
OGN icon
743
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
9
-16
-64% -$430
SCHB icon
744
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-273
Closed -$4K
SDVY icon
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-834
Closed -$22K
SHM icon
746
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,459
Closed -$69K
SLGN icon
747
Silgan Holdings
SLGN
$4.91B
– –
-29
Closed -$2K
SLV icon
748
iShares Silver Trust
SLV
$28.1B
– –
-232
Closed -$5K
SLYV icon
749
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-17,617
Closed -$1.31M
SONO icon
750
Sonos
SONO
$1.75B
$0 ﹤0.01%
+25
New +$477
28 29
30
31 32

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GIM
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BMSSC
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SGA
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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.