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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$48.6B
$919K 0.22%
20,723
+19,483
+1,571% +$893K
BR icon
127
Broadridge
BR
$17.2B
$915K 0.22%
6,242
-272
-4% -$38.9K
LLY icon
128
Eli Lilly
LLY
$1.07T
$912K 0.22%
2,654
+333
+14% +$112K
IFLN
129
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$907K 0.22%
51,795
+919
+2% +$15.9K
COP icon
130
ConocoPhillips
COP
$147B
$890K 0.22%
8,972
+1,981
+28% +$217K
JKHY icon
131
Jack Henry & Associates
JKHY
$10.7B
$886K 0.22%
5,879
+261
+5% +$43.6K
BND icon
132
Vanguard Total Bond Market
BND
$157B
$859K 0.21%
11,628
-770
-6% -$56.3K
ADI icon
133
Analog Devices
ADI
$181B
$853K 0.21%
4,325
+176
+4% +$31.6K
LMT icon
134
Lockheed Martin
LMT
$134B
$850K 0.21%
1,798
-355
-16% -$166K
SYY icon
135
Sysco
SYY
$39.7B
$848K 0.21%
10,976
+96
+0.9% +$7.37K
SRLN icon
136
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$843K 0.21%
+20,339
New +$846K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$841K 0.21%
15,195
-1,647
-10% -$87.2K
MCK icon
138
McKesson
MCK
$98.5B
$839K 0.2%
2,357
+1,006
+74% +$363K
MDT icon
139
Medtronic
MDT
$107B
$814K 0.2%
10,093
-341
-3% -$27.8K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$796K 0.19%
19,216
+2,566
+15% +$110K
GBCI icon
141
Glacier Bancorp
GBCI
$6.55B
$785K 0.19%
18,680
+367
+2% +$16.8K
ROP icon
142
Roper Technologies
ROP
$36.3B
$781K 0.19%
1,773
+692
+64% +$299K
PFE icon
143
Pfizer
PFE
$140B
$778K 0.19%
19,058
-4,002
-17% -$173K
CMI icon
144
Cummins
CMI
$91.7B
$756K 0.18%
3,163
+1,767
+127% +$431K
FDX icon
145
FedEx
FDX
$74.5B
$750K 0.18%
3,282
+548
+20% +$111K
IBM icon
146
IBM
IBM
$202B
$740K 0.18%
5,647
+1,312
+30% +$176K
CCI icon
147
Crown Castle
CCI
$32.7B
$725K 0.18%
5,416
+421
+8% +$58.2K
VRP icon
148
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$708K 0.17%
31,973
+1,276
+4% +$29.1K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$707K 0.17%
3,461
+642
+23% +$138K
NKE icon
150
Nike
NKE
$61.9B
$703K 0.17%
5,729
+2,525
+79% +$310K
4 5
6
7 8

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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.