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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
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$120B
$1.78M 0.34%
8,556
-58
-0.7% -$12.1K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.74M 0.34%
60,226
+53,770
+833% +$1.52M
CTAS icon
78
Cintas
CTAS
$81.3B
$1.71M 0.33%
9,744
-356
-4% -$60.8K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.69M 0.33%
19,735
-10,386
-34% -$856K
SHW icon
80
Sherwin-Williams
SHW
$76.6B
$1.67M 0.32%
5,605
-48
-0.8% -$14.8K
SPGI icon
81
S&P Global
SPGI
$124B
$1.67M 0.32%
3,749
-26
-0.7% -$11.2K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$62.2B
$1.65M 0.32%
6,377
-79
-1% -$19.6K
TXN icon
83
Texas Instruments
TXN
$259B
$1.65M 0.32%
8,495
+113
+1% +$20.9K
UNH icon
84
UnitedHealth
UNH
$385B
$1.65M 0.32%
3,239
-445
-12% -$218K
INTU icon
85
Intuit
INTU
$77B
$1.62M 0.31%
2,467
+22
+0.9% +$13.6K
ELV icon
86
Elevance Health
ELV
$82.3B
$1.6M 0.31%
2,956
+41
+1% +$21.7K
CLH icon
87
Clean Harbors
CLH
$16.2B
$1.55M 0.3%
6,864
+77
+1% +$16.1K
PREF icon
88
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.53M 0.29%
83,862
-1,024
-1% -$18.5K
WELL icon
89
Welltower
WELL
$174B
$1.52M 0.29%
14,590
+9,344
+178% +$916K
CMCSA icon
90
Comcast
CMCSA
$78.3B
$1.5M 0.29%
38,222
-26,801
-41% -$1.05M
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$1.49M 0.29%
20,446
-19,115
-48% -$1.4M
SNA icon
92
Snap-on
SNA
$20.5B
$1.48M 0.29%
5,664
-158
-3% -$43.4K
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$1.47M 0.28%
+34,938
New +$1.47M
ATO icon
94
Atmos Energy
ATO
$29.7B
$1.47M 0.28%
12,611
+1,765
+16% +$206K
TMUS icon
95
T-Mobile US
TMUS
$184B
$1.47M 0.28%
8,331
+56
+0.7% +$9.39K
PG icon
96
Procter & Gamble
PG
$342B
$1.46M 0.28%
8,863
+3,407
+62% +$557K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.45M 0.28%
16,903
-9,121
-35% -$779K
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.42M 0.27%
30,330
-122
-0.4% -$5.77K
EOG icon
99
EOG Resources
EOG
$77.5B
$1.42M 0.27%
11,242
+200
+2% +$25.7K
MSI icon
100
Motorola Solutions
MSI
$67.6B
$1.41M 0.27%
3,646
+3,461
+1,871% +$1.25M
2 3
4
5 6

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Benjamin Edwards Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.