BEI
Benjamin Edwards Inc Portfolio holdings
AUM
$7.85B
1-Year Return
16.18%
This Quarter Return
+9.63%
1 Year Return
+16.18%
3 Year Return
+63.42%
5 Year Return
+108.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$7.86M
(+6.5%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
394
New
40
Increased
142
Reduced
132
Closed
24
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.37M |
| 2 |
Abbott
ABT
|
$779K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$748K |
| 4 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$727K |
| 5 |
Analog Devices
ADI
|
$629K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.02M |
| 2 |
Deere & Co
DE
|
$827K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$724K |
| 4 |
Invesco Preferred ETF
PGX
|
$699K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$698K |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 7.7% |
| 4 | Consumer Staples | 6.77% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80.6B
| $446K | 0.35% |
5,250
-587
| -10% | -$49.9K |
|
102
Oneok
OKE
$46.6B
| $433K | 0.34% |
11,293
+4,903
| +77% | +$188K |
|
|
MZTI
103
The Marzetti Company Common Stock
MZTI
$5.01B
| $418K | 0.32% |
2,276
-661
| -23% | -$121K |
|
104
Paychex
PAYX
$49.2B
| $414K | 0.32% |
4,443
-1,274
| -22% | -$119K |
|
105
Crown Castle
CCI
$41.6B
| $411K | 0.32% |
2,582
-184
| -7% | -$29.3K |
|
106
Colgate-Palmolive
CL
$67.3B
| $399K | 0.31% |
4,670
-545
| -10% | -$46.6K |
|
107
Fastenal
FAST
$57.2B
| $399K | 0.31% |
16,358
+6,754
| +70% | +$165K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $395K | 0.31% |
2,459
+14
| +0.6% | +$2.25K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $355K | 0.28% |
4,901
+4,037
| +467% | +$292K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $351K | 0.27% |
4,594
+391
| +9% | +$29.9K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $350K | 0.27% |
5,284
+373
| +8% | +$24.7K |
|
112
Medtronic
MDT
$119B
| $345K | 0.27% |
2,944
-784
| -21% | -$91.9K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $345K | 0.27% |
3,894
+3,316
| +574% | +$294K |
|
114
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $343K | 0.27% |
3,868
+273
| +8% | +$24.2K |
|
115
iShares Core S&P US Value ETF
IUSV
$22B
| $340K | 0.26% |
5,462
+409
| +8% | +$25.5K |
|
116
Williams Companies
WMB
$70.1B
| $337K | 0.26% |
16,793
-4,664
| -22% | -$93.6K |
|
117
Amazon
AMZN
$2.5T
| $326K | 0.25% |
2,000
| – | – |
|
118
Houlihan Lokey
HLI
$13.7B
| $326K | 0.25% |
4,847
-622
| -11% | -$41.8K |
|
119
Alerian MLP ETF
AMLP
$10.5B
| $324K | 0.25% |
12,615
-3,857
| -23% | -$99.1K |
|
120
Progressive
PGR
$146B
| $324K | 0.25% |
3,272
-861
| -21% | -$85.3K |
|
121
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $323K | 0.25% |
+5,596
| New | +$323K |
|
122
First Trust Value Line Dividend Fund
FVD
$9.11B
| $322K | 0.25% |
9,179
-959
| -9% | -$33.6K |
|
123
Spire
SR
$4.37B
| $322K | 0.25% |
5,028
+745
| +17% | +$47.7K |
|
124
Annaly Capital Management
NLY
$14B
| $320K | 0.25% |
+9,465
| New | +$320K |
|
125
AGNC Investment
AGNC
$10.6B
| $308K | 0.24% |
+19,775
| New | +$308K |
|