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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Utilities 11.21%
3 Industrials 10.01%
4 Healthcare 8.48%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.4B
$1.61M 0.37%
6,588
-41
-0.6% -$9.29K
SHW icon
77
Sherwin-Williams
SHW
$76.6B
$1.59M 0.37%
5,994
-84
-1% -$19.8K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.5B
$1.58M 0.37%
18,094
+2,212
+14% +$195K
PREF icon
79
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.57M 0.37%
92,727
-4,022
-4% -$67.5K
SPYV icon
80
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.53M 0.36%
35,514
-573
-2% -$23.7K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.53M 0.36%
20,623
+272
+1% +$19.9K
UNP icon
82
Union Pacific
UNP
$181B
$1.52M 0.35%
7,440
-1,070
-13% -$213K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.52M 0.35%
46,472
-6,610
-12% -$223K
JNJ icon
84
Johnson & Johnson
JNJ
$624B
$1.51M 0.35%
9,143
-1,117
-11% -$180K
UNH icon
85
UnitedHealth
UNH
$385B
$1.5M 0.35%
3,115
-96
-3% -$46.9K
SPGI icon
86
S&P Global
SPGI
$124B
$1.48M 0.34%
3,699
-44
-1% -$16.1K
CSCO icon
87
Cisco
CSCO
$444B
$1.46M 0.34%
28,155
-9,496
-25% -$467K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.44M 0.34%
15,721
-4,573
-23% -$419K
PLTR icon
89
Palantir
PLTR
$296B
$1.39M 0.32%
90,477
-72,483
-44% -$824K
CLH icon
90
Clean Harbors
CLH
$16.2B
$1.37M 0.32%
8,346
+214
+3% +$31.3K
LLY icon
91
Eli Lilly
LLY
$1.06T
$1.37M 0.32%
2,920
+266
+10% +$112K
QCOM icon
92
Qualcomm
QCOM
$180B
$1.37M 0.32%
11,471
+11
+0.1% +$1.26K
POOL icon
93
Pool Corp
POOL
$6.68B
$1.35M 0.31%
3,611
+361
+11% +$123K
AZN icon
94
AstraZeneca
AZN
$261B
$1.31M 0.3%
9,126
+171
+2% +$25.2K
PG icon
95
Procter & Gamble
PG
$342B
$1.28M 0.3%
8,413
-758
-8% -$114K
CARR icon
96
Carrier Global
CARR
$57.4B
$1.27M 0.3%
25,654
+1,459
+6% +$64.2K
BA icon
97
Boeing
BA
$165B
$1.26M 0.29%
5,971
-3,394
-36% -$705K
OTTR icon
98
Otter Tail
OTTR
$3.87B
$1.25M 0.29%
15,862
+280
+2% +$21K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.29%
50,547
+471
+0.9% +$11.6K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.29%
12,690
+578
+5% +$57.1K
2 3
4
5 6

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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.