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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
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$671K 0.16%
26,750
+1,640
+7% +$40.6K
KNX icon
152
Knight Transportation
KNX
$11.8B
$670K 0.16%
11,845
+823
+7% +$47.1K
CAT icon
153
Caterpillar
CAT
$409B
$663K 0.16%
2,898
+228
+9% +$55.1K
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$650K 0.16%
13,130
+550
+4% +$27.3K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$647K 0.16%
1,574
-63
-4% -$25.3K
XME icon
156
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$647K 0.16%
+12,177
New +$663K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$642K 0.16%
25,727
+1,479
+6% +$36.5K
IBDO
158
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$640K 0.16%
25,406
+1,546
+6% +$38.8K
MAIN icon
159
Main Street Capital
MAIN
$4.97B
$634K 0.15%
16,069
-56
-0.3% -$2.21K
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$633K 0.15%
29,393
+1,679
+6% +$35.7K
PM icon
161
Philip Morris
PM
$301B
$633K 0.15%
6,505
+2,953
+83% +$294K
TROW icon
162
T. Rowe Price
TROW
$25B
$624K 0.15%
5,526
+1,860
+51% +$213K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.3B
$616K 0.15%
4,742
+56
+1% +$7.13K
KMI icon
164
Kinder Morgan
KMI
$73.1B
$616K 0.15%
35,152
-18,365
-34% -$327K
IBDS icon
165
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$615K 0.15%
25,800
+1,569
+6% +$37K
SO icon
166
Southern Company
SO
$110B
$613K 0.15%
8,806
-32,293
-79% -$2.17M
CASS icon
167
Cass Information Systems
CASS
$698M
$612K 0.15%
+14,139
New +$676K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$608K 0.15%
8,085
-116
-1% -$8.63K
IBDU icon
169
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$602K 0.15%
26,329
+1,606
+6% +$36.3K
IBDW icon
170
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$586K 0.14%
28,395
+1,701
+6% +$34.7K
ARES icon
171
Ares Management
ARES
$28.5B
$565K 0.14%
6,771
+345
+5% +$27.4K
PAYX icon
172
Paychex
PAYX
$40.4B
$558K 0.14%
4,870
-15
-0.3% -$1.71K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$545K 0.13%
5,382
+5,330
+10,250% +$536K
CVS icon
174
CVS Health
CVS
$137B
$528K 0.13%
7,107
-2,123
-23% -$178K
MAS icon
175
Masco
MAS
$16B
$510K 0.12%
10,261
+587
+6% +$30.3K
5 6
7
8 9

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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.