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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
ARES icon
151
Ares Management
ARES
$27.4B
$657K 0.15%
6,823
+52
+0.8% +$4.5K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$653K 0.15%
25,802
+396
+2% +$9.98K
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$640K 0.15%
26,108
+381
+1% +$9.43K
PFE icon
154
Pfizer
PFE
$143B
$639K 0.15%
17,430
-1,628
-9% -$63.4K
PFIG icon
155
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$636K 0.15%
+27,568
New +$643K
PM icon
156
Philip Morris
PM
$298B
$634K 0.15%
6,495
-10
-0.2% -$955
IBDV icon
157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$632K 0.15%
29,824
+431
+1% +$9.18K
LOW icon
158
Lowe's Companies
LOW
$113B
$629K 0.15%
2,786
-2,026
-42% -$421K
CHKP icon
159
Check Point Software Technologies
CHKP
$13.1B
$624K 0.14%
4,970
+228
+5% +$28.7K
CCI icon
160
Crown Castle
CCI
$32.5B
$620K 0.14%
5,442
+26
+0.5% +$3.1K
IBDS icon
161
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$615K 0.14%
26,209
+409
+2% +$9.68K
NKE icon
162
Nike
NKE
$60.8B
$611K 0.14%
5,537
-192
-3% -$22.5K
EBAY icon
163
eBay
EBAY
$48.5B
$610K 0.14%
13,654
-7,069
-34% -$314K
BKNG icon
164
Booking.com
BKNG
$134B
$602K 0.14%
5,575
+4,000
+254% +$423K
IBDU icon
165
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$601K 0.14%
26,754
+425
+2% +$9.63K
MAIN icon
166
Main Street Capital
MAIN
$4.94B
$599K 0.14%
14,970
-1,099
-7% -$43.6K
MAS icon
167
Masco
MAS
$15.6B
$589K 0.14%
10,273
+12
+0.1% +$628
IBM icon
168
IBM
IBM
$194B
$587K 0.14%
4,385
-1,262
-22% -$163K
IBDW icon
169
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$584K 0.14%
28,835
+440
+2% +$8.98K
USB icon
170
US Bancorp
USB
$98.7B
$556K 0.13%
16,815
+3,330
+25% +$108K
CASS icon
171
Cass Information Systems
CASS
$695M
$548K 0.13%
14,139
– –
ENB icon
172
Enbridge
ENB
$123B
$533K 0.12%
14,329
+8,072
+129% +$308K
BAH icon
173
Booz Allen Hamilton
BAH
$7.9B
$526K 0.12%
4,712
+47
+1% +$4.65K
COR icon
174
Cencora
COR
$59.4B
$525K 0.12%
2,730
-136
-5% -$23.5K
RBA icon
175
RB Global
RBA
$20.3B
$522K 0.12%
8,697
-94
-1% -$5.3K
5 6
7
8 9

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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.