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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
-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
GBCI icon
126
Glacier Bancorp
GBCI
$6.55B
$979K 0.23%
34,350
-1,322
-4% -$40.9K
WM icon
127
Waste Management
WM
$95.9B
$952K 0.23%
6,248
+4,605
+280% +$745K
GPK icon
128
Graphic Packaging
GPK
$3.26B
$920K 0.22%
41,299
+2,375
+6% +$54.5K
CAT icon
129
Caterpillar
CAT
$409B
$904K 0.21%
3,312
+145
+5% +$39.3K
KO icon
130
Coca-Cola
KO
$354B
$879K 0.21%
15,709
-424
-3% -$25.4K
BA icon
131
Boeing
BA
$165B
$874K 0.21%
4,559
-1,412
-24% -$309K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$872K 0.21%
3,800
+274
+8% +$62.4K
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$869K 0.21%
34,249
+8,447
+33% +$214K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$863K 0.2%
5,712
-150
-3% -$24.2K
SYY icon
135
Sysco
SYY
$39.7B
$862K 0.2%
13,046
+1,894
+17% +$136K
NDAQ icon
136
Nasdaq
NDAQ
$51.5B
$838K 0.2%
17,243
-531
-3% -$26.9K
AMT icon
137
American Tower
AMT
$77.7B
$826K 0.2%
5,023
-167
-3% -$30.5K
IBDS icon
138
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$820K 0.19%
35,454
+9,245
+35% +$216K
GIS icon
139
General Mills
GIS
$19.2B
$782K 0.19%
12,215
+1,504
+14% +$106K
BKNG icon
140
Booking.com
BKNG
$138B
$768K 0.18%
6,225
+650
+12% +$78.7K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$747K 0.18%
12,601
-1,317
-9% -$80.7K
TSLX icon
142
Sixth Street Specialty
TSLX
$1.59B
$724K 0.17%
35,406
-1,544
-4% -$30.8K
V icon
143
Visa
V
$677B
$717K 0.17%
3,118
+1,304
+72% +$313K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.88B
$714K 0.17%
9,693
-4,752
-33% -$360K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.6B
$708K 0.17%
41,682
+18,260
+78% +$323K
CHKP icon
146
Check Point Software Technologies
CHKP
$13.3B
$701K 0.17%
5,263
+293
+6% +$38.5K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$876B
$694K 0.16%
1,617
+17
+1% +$7.6K
ARES icon
148
Ares Management
ARES
$28.5B
$688K 0.16%
6,691
-132
-2% -$13.3K
VRP icon
149
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$668K 0.16%
29,858
-881
-3% -$19.8K
PPG icon
150
PPG Industries
PPG
$25.9B
$654K 0.15%
5,039
+2,627
+109% +$369K
4 5
6
7 8

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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.