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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
KO icon
126
Coca-Cola
KO
$349B
$972K 0.23%
16,133
-157
-1% -$9.77K
AMGN icon
127
Amgen
AMGN
$201B
$961K 0.22%
4,329
+3,025
+232% +$702K
COP icon
128
ConocoPhillips
COP
$146B
$950K 0.22%
9,172
+200
+2% +$20.6K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$947K 0.22%
18,730
-1,731
-8% -$88K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$935K 0.22%
12,864
+1,236
+11% +$90.5K
GPK icon
131
Graphic Packaging
GPK
$3.25B
$935K 0.22%
38,924
+999
+3% +$25.1K
CMI icon
132
Cummins
CMI
$91.8B
$915K 0.21%
3,732
+569
+18% +$129K
NDAQ icon
133
Nasdaq
NDAQ
$51.1B
$886K 0.21%
17,774
-1,680
-9% -$91K
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$862K 0.2%
20,583
+244
+1% +$10.1K
SPYG icon
135
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$849K 0.2%
13,918
-1,277
-8% -$73.2K
SLB icon
136
SLB Ltd
SLB
$70.6B
$842K 0.2%
17,148
+7,509
+78% +$358K
SYY icon
137
Sysco
SYY
$39.1B
$827K 0.19%
11,152
+176
+2% +$13K
GIS icon
138
General Mills
GIS
$19B
$822K 0.19%
10,711
-431
-4% -$36.8K
FDX icon
139
FedEx
FDX
$74.7B
$813K 0.19%
3,281
-1
-0% -$229
LMT icon
140
Lockheed Martin
LMT
$131B
$796K 0.18%
1,728
-70
-4% -$32.5K
CAT icon
141
Caterpillar
CAT
$412B
$779K 0.18%
3,167
+269
+9% +$60K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$730K 0.17%
3,526
+65
+2% +$13.7K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$875B
$713K 0.17%
1,600
+26
+2% +$11K
ADI icon
144
Analog Devices
ADI
$185B
$712K 0.17%
3,655
-670
-15% -$124K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.1B
$693K 0.16%
5,941
+1,880
+46% +$214K
TSLX icon
146
Sixth Street Specialty
TSLX
$1.58B
$691K 0.16%
36,950
+10,821
+41% +$197K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$684K 0.16%
30,739
-1,234
-4% -$27.3K
KNX icon
148
Knight Transportation
KNX
$11.8B
$675K 0.16%
12,147
+302
+3% +$16.9K
IBDX icon
149
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$668K 0.16%
27,149
+399
+1% +$9.88K
IFLN
150
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$665K 0.15%
38,022
-13,773
-27% -$240K
4 5
6
7 8

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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.