We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$147B
$1.26M 0.3%
10,523
+1,351
+15% +$157K
EOG icon
102
EOG Resources
EOG
$78B
$1.26M 0.3%
9,950
-173
-2% -$22K
NTAP icon
103
NetApp
NTAP
$32.9B
$1.24M 0.29%
+16,338
New +$1.26M
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
$1.23M 0.29%
21,638
+1,224
+6% +$72K
PGR icon
105
Progressive
PGR
$124B
$1.22M 0.29%
8,770
+1,041
+13% +$137K
TXN icon
106
Texas Instruments
TXN
$255B
$1.22M 0.29%
7,687
+6,092
+382% +$1.04M
DON icon
107
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.19M 0.28%
29,128
+32
+0.1% +$1.36K
INTU icon
108
Intuit
INTU
$81.1B
$1.17M 0.28%
2,284
-20
-0.9% -$10.1K
VCLT icon
109
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.17M 0.28%
16,288
+2,212
+16% +$167K
ADBE icon
110
Adobe
ADBE
$89.5B
$1.16M 0.28%
2,279
+1,254
+122% +$658K
AMGN icon
111
Amgen
AMGN
$203B
$1.16M 0.27%
4,311
-18
-0.4% -$4.49K
PG icon
112
Procter & Gamble
PG
$343B
$1.12M 0.27%
7,707
-706
-8% -$108K
CLH icon
113
Clean Harbors
CLH
$16.1B
$1.12M 0.27%
6,711
-1,635
-20% -$276K
ELV icon
114
Elevance Health
ELV
$81.9B
$1.12M 0.26%
2,568
+2,367
+1,178% +$1.07M
SRLN icon
115
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.1M 0.26%
26,318
+5,735
+28% +$240K
MDT icon
116
Medtronic
MDT
$107B
$1.1M 0.26%
14,063
+666
+5% +$55.8K
EQIX icon
117
Equinix
EQIX
$107B
$1.09M 0.26%
1,501
-46
-3% -$35.6K
BR icon
118
Broadridge
BR
$17.2B
$1.09M 0.26%
6,067
-203
-3% -$36K
UPS icon
119
United Parcel Service
UPS
$97.6B
$1.08M 0.26%
6,956
+362
+5% +$62.5K
STE icon
120
Steris
STE
$20.9B
$1.08M 0.26%
4,915
-154
-3% -$34.8K
ATO icon
121
Atmos Energy
ATO
$29.9B
$1.04M 0.25%
9,843
+28
+0.3% +$3.27K
LKQ icon
122
LKQ Corp
LKQ
$6.58B
$1.02M 0.24%
20,703
+990
+5% +$53K
CMI icon
123
Cummins
CMI
$91.7B
$1.01M 0.24%
4,437
+705
+19% +$170K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$997K 0.24%
13,602
-1,419
-9% -$109K
FLJP icon
125
Franklin FTSE Japan ETF
FLJP
$3.93B
$994K 0.24%
+37,578
New +$1.02M
3 4
5
6 7

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.