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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.72M 0.38%
34,464
-1,644
-5% -$79.4K
SNA icon
77
Snap-on
SNA
$20.9B
$1.63M 0.36%
5,641
+15
+0.3% +$4.05K
EMR icon
78
Emerson Electric
EMR
$82.9B
$1.63M 0.35%
16,721
-91
-0.5% -$8.33K
SPYV icon
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.63M 0.35%
34,845
+1,823
+6% +$78.6K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.62M 0.35%
+122,062
New +$1.75M
IBTE
81
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.6M 0.35%
67,259
-6,059
-8% -$144K
SPGI icon
82
S&P Global
SPGI
$126B
$1.58M 0.35%
3,594
-12
-0.3% -$4.74K
MDLZ icon
83
Mondelez International
MDLZ
$77.7B
$1.57M 0.34%
21,641
-8,473
-28% -$581K
POOL icon
84
Pool Corp
POOL
$6.7B
$1.56M 0.34%
3,909
+8
+0.2% +$2.81K
PREF icon
85
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.52M 0.33%
86,787
-1,768
-2% -$29.8K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.51M 0.33%
18,120
+4,518
+33% +$339K
UNH icon
87
UnitedHealth
UNH
$382B
$1.5M 0.33%
2,845
-101
-3% -$53.9K
APD icon
88
Air Products & Chemicals
APD
$66.3B
$1.49M 0.32%
5,439
+43
+0.8% +$11.8K
GILD icon
89
Gilead Sciences
GILD
$161B
$1.49M 0.32%
18,362
-3,735
-17% -$291K
CARR icon
90
Carrier Global
CARR
$57.2B
$1.49M 0.32%
25,841
+596
+2% +$31.5K
LLY icon
91
Eli Lilly
LLY
$1.07T
$1.46M 0.32%
2,506
-32
-1% -$18.7K
PFGC icon
92
Performance Food Group
PFGC
$17.5B
$1.46M 0.32%
21,060
+20,784
+7,530% +$1.28M
AXP icon
93
American Express
AXP
$223B
$1.44M 0.31%
7,662
+6,794
+783% +$1.09M
INTU icon
94
Intuit
INTU
$81.1B
$1.43M 0.31%
2,290
+6
+0.3% +$3.31K
NTAP icon
95
NetApp
NTAP
$32.9B
$1.42M 0.31%
16,109
-229
-1% -$18.4K
CTAS icon
96
Cintas
CTAS
$82.4B
$1.42M 0.31%
+9,420
New +$1.26M
GBCI icon
97
Glacier Bancorp
GBCI
$6.54B
$1.41M 0.31%
34,214
-136
-0.4% -$4.63K
IBDP
98
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.4M 0.31%
56,376
-3,785
-6% -$93.8K
CSCO icon
99
Cisco
CSCO
$450B
$1.4M 0.31%
27,744
-34
-0.1% -$1.74K
PGR icon
100
Progressive
PGR
$124B
$1.38M 0.3%
8,662
-108
-1% -$16.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.