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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
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
76
Otter Tail
OTTR
$3.88B
$1.58M 0.37%
20,808
+4,946
+31% +$406K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$1.53M 0.36%
5,396
-97
-2% -$28.5K
BAC icon
78
Bank of America
BAC
$435B
$1.51M 0.36%
55,157
+45,506
+472% +$1.35M
JNJ icon
79
Johnson & Johnson
JNJ
$634B
$1.5M 0.36%
9,662
+519
+6% +$85.6K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.5M 0.35%
13,496
+2,025
+18% +$235K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.35%
20,653
+30
+0.1% +$2.24K
CSCO icon
82
Cisco
CSCO
$450B
$1.49M 0.35%
27,778
-377
-1% -$20.3K
PREF icon
83
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.49M 0.35%
88,555
-4,172
-4% -$71.1K
VZ icon
84
Verizon
VZ
$194B
$1.49M 0.35%
46,077
-23,357
-34% -$789K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.49M 0.35%
60,161
+9,614
+19% +$237K
UNH icon
86
UnitedHealth
UNH
$382B
$1.49M 0.35%
2,946
-169
-5% -$83.2K
AZN icon
87
AstraZeneca
AZN
$263B
$1.47M 0.35%
10,818
+1,692
+19% +$231K
SNA icon
88
Snap-on
SNA
$20.9B
$1.44M 0.34%
5,626
-453
-7% -$122K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.34%
31,514
+19,258
+157% +$843K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.42M 0.34%
15,453
-268
-2% -$24.6K
SHW icon
91
Sherwin-Williams
SHW
$78.3B
$1.42M 0.34%
5,565
-429
-7% -$115K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$1.4M 0.33%
18,453
+359
+2% +$30K
CARR icon
93
Carrier Global
CARR
$57.2B
$1.39M 0.33%
25,245
-409
-2% -$22.5K
POOL icon
94
Pool Corp
POOL
$6.7B
$1.39M 0.33%
3,901
+290
+8% +$106K
LLY icon
95
Eli Lilly
LLY
$1.07T
$1.36M 0.32%
2,538
-382
-13% -$197K
SPYV icon
96
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.36M 0.32%
33,022
-2,492
-7% -$108K
SPGI icon
97
S&P Global
SPGI
$126B
$1.32M 0.31%
3,606
-93
-3% -$36.6K
FDX icon
98
FedEx
FDX
$74.5B
$1.31M 0.31%
4,942
+1,661
+51% +$432K
BDX icon
99
Becton Dickinson
BDX
$43.1B
$1.3M 0.31%
5,012
+829
+20% +$224K
MCK icon
100
McKesson
MCK
$98.5B
$1.28M 0.3%
2,943
+38
+1% +$16K
2 3
4
5 6

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.