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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
MCK icon
101
McKesson
MCK
$98.5B
$1.36M 0.3%
2,940
-3
-0.1% -$1.36K
BERY
102
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.29%
21,791
+153
+0.7% +$8.63K
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.33M 0.29%
29,226
+98
+0.3% +$4.11K
TXN icon
104
Texas Instruments
TXN
$255B
$1.33M 0.29%
7,779
+92
+1% +$14.3K
BR icon
105
Broadridge
BR
$17.2B
$1.24M 0.27%
6,041
-26
-0.4% -$4.8K
BDX icon
106
Becton Dickinson
BDX
$43.1B
$1.22M 0.27%
5,021
+9
+0.2% +$2.22K
JNJ icon
107
Johnson & Johnson
JNJ
$635B
$1.22M 0.27%
7,807
-1,855
-19% -$284K
AMGN icon
108
Amgen
AMGN
$203B
$1.22M 0.27%
4,230
-81
-2% -$22.1K
ELV icon
109
Elevance Health
ELV
$81.9B
$1.22M 0.27%
2,582
+14
+0.5% +$6.47K
EOG icon
110
EOG Resources
EOG
$78B
$1.21M 0.26%
10,010
+60
+0.6% +$7.47K
EQIX icon
111
Equinix
EQIX
$107B
$1.21M 0.26%
1,498
-3
-0.2% -$2.3K
COP icon
112
ConocoPhillips
COP
$147B
$1.18M 0.26%
10,175
-348
-3% -$40.7K
CLH icon
113
Clean Harbors
CLH
$16.1B
$1.18M 0.26%
6,756
+45
+0.7% +$7.39K
ATO icon
114
Atmos Energy
ATO
$29.9B
$1.16M 0.25%
10,016
+173
+2% +$19.3K
PSA icon
115
Public Storage
PSA
$60.2B
$1.12M 0.24%
3,664
+2,872
+363% +$762K
CMI icon
116
Cummins
CMI
$91.7B
$1.11M 0.24%
4,627
+190
+4% +$43.2K
PG icon
117
Procter & Gamble
PG
$343B
$1.1M 0.24%
7,531
-176
-2% -$26.1K
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$1.09M 0.24%
8,951
-13,062
-59% -$1.58M
STE icon
119
Steris
STE
$20.9B
$1.08M 0.23%
4,894
-21
-0.4% -$4.44K
URA icon
120
Global X Uranium ETF
URA
$5.52B
$1.07M 0.23%
+38,652
New +$1.06M
LKQ icon
121
LKQ Corp
LKQ
$6.58B
$1.07M 0.23%
22,305
+1,602
+8% +$74.7K
AMT icon
122
American Tower
AMT
$77.7B
$1.06M 0.23%
4,928
-95
-2% -$18K
SRLN icon
123
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.06M 0.23%
25,338
-980
-4% -$40.8K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
$1.05M 0.23%
15,397
-3,056
-17% -$200K
BKNG icon
125
Booking.com
BKNG
$138B
$1.03M 0.23%
7,275
+1,050
+17% +$131K
3 4
5
6 7

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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.