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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
UPS icon
76
United Parcel Service
UPS
$97.6B
$1.53M 0.37%
7,866
-389
-5% -$71.4K
UNH icon
77
UnitedHealth
UNH
$382B
$1.52M 0.37%
3,211
+157
+5% +$75.8K
SNA icon
78
Snap-on
SNA
$20.9B
$1.51M 0.37%
6,108
+116
+2% +$28.3K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.37%
48,101
+1,654
+4% +$53.1K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.48M 0.36%
20,351
+42
+0.2% +$3.02K
ROK icon
81
Rockwell Automation
ROK
$51.4B
$1.48M 0.36%
5,038
+1,547
+44% +$440K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.47M 0.36%
36,087
-9,333
-21% -$378K
QCOM icon
83
Qualcomm
QCOM
$176B
$1.46M 0.36%
11,460
+589
+5% +$73.2K
CASY icon
84
Casey's General Stores
CASY
$31.9B
$1.44M 0.35%
6,629
+91
+1% +$19.9K
PGR icon
85
Progressive
PGR
$124B
$1.4M 0.34%
9,814
+625
+7% +$86.2K
PLTR icon
86
Palantir
PLTR
$295B
$1.38M 0.34%
162,960
+62,898
+63% +$492K
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$1.37M 0.33%
6,078
+51
+0.8% +$11.7K
PG icon
88
Procter & Gamble
PG
$343B
$1.36M 0.33%
9,171
-1,634
-15% -$234K
EXC icon
89
Exelon
EXC
$48.6B
$1.32M 0.32%
31,617
-2,545
-7% -$106K
MKC icon
90
McCormick & Company Non-Voting
MKC
$13.4B
$1.32M 0.32%
15,882
-406
-2% -$31K
SPGI icon
91
S&P Global
SPGI
$126B
$1.29M 0.31%
3,743
+111
+3% +$39.1K
FMC icon
92
FMC
FMC
$1.42B
$1.29M 0.31%
10,540
+1,788
+20% +$225K
AZN icon
93
AstraZeneca
AZN
$263B
$1.24M 0.3%
8,955
-1,702
-16% -$229K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.23M 0.3%
50,076
+2,892
+6% +$70.9K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.29%
12,112
-497
-4% -$49.1K
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.2M 0.29%
16,267
+6,801
+72% +$513K
AMT icon
97
American Tower
AMT
$77.7B
$1.19M 0.29%
5,814
-331
-5% -$69.4K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.29%
28,989
+3
+0% +$128
CLH icon
99
Clean Harbors
CLH
$16.1B
$1.16M 0.28%
8,132
+604
+8% +$78.7K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.16M 0.28%
14,511
+605
+4% +$47.7K
2 3
4
5 6

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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 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.