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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
SOXX icon
751
iShares Semiconductor ETF
SOXX
$44.2B
– –
-6
Closed -$1K
SPMD icon
752
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-64
Closed -$3K
SPSM icon
753
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-68
Closed -$3K
STWD icon
754
Starwood Property Trust
STWD
$6.12B
– –
-10,106
Closed -$185K
SWX icon
755
Southwest Gas
SWX
$6.74B
– –
-390
Closed -$24K
URTH icon
756
iShares MSCI World ETF
URTH
$7.95B
– –
-116
Closed -$13K
VAC icon
757
Marriott Vacations Worldwide
VAC
$3.24B
– –
-417
Closed -$56K
VAW icon
758
Vanguard Materials ETF
VAW
$3B
– –
-5
Closed -$1K
VB icon
759
Vanguard Small-Cap ETF
VB
$79.5B
– –
-19
Closed -$4K
VCR icon
760
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4
Closed -$1K
VEA icon
761
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-39
Closed -$2K
VGT icon
762
Vanguard Information Technology ETF
VGT
$139B
– –
-24
Closed -$1K
VIS icon
763
Vanguard Industrials ETF
VIS
$8.23B
– –
-6
Closed -$1K
VNM icon
764
VanEck Vietnam ETF
VNM
$491M
– –
-538
Closed -$6K
VO icon
765
Vanguard Mid-Cap ETF
VO
$106B
– –
-164
Closed -$8K
VSXY
766
Victoria's Secret
VSXY
$6.64B
– –
-19
Closed -$1K
VTRS icon
767
Viatris
VTRS
$20.1B
$0 ﹤0.01%
17
-57
-77% -$632
VTS icon
768
Vitesse Energy
VTS
$659M
$0 ﹤0.01%
+15
New +$259
VV icon
769
Vanguard Large-Cap ETF
VV
$51.9B
– –
-80
Closed -$14K
VYM icon
770
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-54
Closed -$6K
WAL icon
771
Western Alliance Bancorporation
WAL
$9.07B
– –
-442
Closed -$26K
WY icon
772
Weyerhaeuser
WY
$17.3B
– –
-133
Closed -$4K
XLB icon
773
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-156
Closed -$6K
XLP icon
774
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,684
Closed -$424K
XLRE icon
775
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-73
Closed -$3K
28 29 30
31
32

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GIM
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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.