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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
MCK icon
101
McKesson
MCK
$96.5B
$1.24M 0.29%
2,905
+548
+23% +$211K
DON icon
102
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.22M 0.28%
29,096
+107
+0.4% +$4.34K
EQIX icon
103
Equinix
EQIX
$102B
$1.21M 0.28%
1,547
+44
+3% +$32.2K
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.28%
20,414
+534
+3% +$29.2K
UPS icon
105
United Parcel Service
UPS
$97B
$1.18M 0.27%
6,594
-1,272
-16% -$226K
MDT icon
106
Medtronic
MDT
$105B
$1.18M 0.27%
13,397
+3,304
+33% +$284K
FMC icon
107
FMC
FMC
$1.46B
$1.16M 0.27%
11,139
+599
+6% +$67.3K
EOG icon
108
EOG Resources
EOG
$77.5B
$1.16M 0.27%
10,123
+195
+2% +$22.3K
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.16M 0.27%
23,201
+10,071
+77% +$500K
SLYG icon
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$1.16M 0.27%
15,021
-1,246
-8% -$91.1K
LKQ icon
111
LKQ Corp
LKQ
$6.32B
$1.15M 0.27%
19,713
+565
+3% +$31.4K
ATO icon
112
Atmos Energy
ATO
$29.7B
$1.14M 0.27%
9,815
+194
+2% +$22.5K
STE icon
113
Steris
STE
$20.5B
$1.14M 0.26%
5,069
+5
+0.1% +$1K
GBCI icon
114
Glacier Bancorp
GBCI
$6.59B
$1.11M 0.26%
35,672
+16,992
+91% +$561K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.1M 0.26%
14,076
-435
-3% -$34K
BDX icon
116
Becton Dickinson
BDX
$42.1B
$1.1M 0.26%
4,183
+273
+7% +$69.3K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.78B
$1.08M 0.25%
14,445
+1,723
+14% +$126K
CMCSA icon
118
Comcast
CMCSA
$78.3B
$1.08M 0.25%
26,082
-3,575
-12% -$142K
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.06M 0.25%
28,145
+1,946
+7% +$71.6K
INTU icon
120
Intuit
INTU
$77B
$1.06M 0.25%
2,304
+38
+2% +$16.6K
BR icon
121
Broadridge
BR
$16.7B
$1.04M 0.24%
6,270
+28
+0.4% +$4.24K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.24%
33,523
-14,578
-30% -$446K
PGR icon
123
Progressive
PGR
$120B
$1.02M 0.24%
7,729
-2,085
-21% -$280K
AMT icon
124
American Tower
AMT
$76.7B
$1.01M 0.23%
5,190
-624
-11% -$122K
JKHY icon
125
Jack Henry & Associates
JKHY
$10.5B
$981K 0.23%
5,862
-17
-0.3% -$2.65K
3 4
5
6 7

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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.