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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
KNX icon
151
Knight Transportation
KNX
$11.8B
$645K 0.15%
12,862
+715
+6% +$39.7K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$639K 0.15%
21,209
-12,314
-37% -$376K
PAYX icon
153
Paychex
PAYX
$40.4B
$636K 0.15%
5,512
+1,316
+31% +$159K
IBDX icon
154
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$632K 0.15%
26,925
-224
-0.8% -$5.41K
PFE icon
155
Pfizer
PFE
$140B
$629K 0.15%
18,964
+1,534
+9% +$54.2K
IFLN
156
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$624K 0.15%
36,562
-1,460
-4% -$25.4K
IBDT icon
157
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$622K 0.15%
25,871
-237
-0.9% -$5.77K
ITA icon
158
iShares US Aerospace & Defense ETF
ITA
$14.2B
$622K 0.15%
5,865
-76
-1% -$8.67K
LOW icon
159
Lowe's Companies
LOW
$116B
$622K 0.15%
2,995
+209
+8% +$47K
IBDV icon
160
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$602K 0.14%
29,560
-264
-0.9% -$5.5K
PM icon
161
Philip Morris
PM
$301B
$598K 0.14%
6,462
-33
-0.5% -$3.18K
DD icon
162
DuPont de Nemours
DD
$18.6B
$593K 0.14%
+6,334
New +$595K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$592K 0.14%
7,805
+4,497
+136% +$358K
NKE icon
164
Nike
NKE
$61.9B
$589K 0.14%
6,163
+626
+11% +$64.4K
AMH icon
165
American Homes 4 Rent
AMH
$12B
$586K 0.14%
17,387
+4,708
+37% +$169K
IBM icon
166
IBM
IBM
$202B
$584K 0.14%
4,160
-225
-5% -$32K
IBDU icon
167
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$579K 0.14%
26,452
-302
-1% -$6.71K
LMT icon
168
Lockheed Martin
LMT
$134B
$579K 0.14%
1,415
-313
-18% -$139K
MAS icon
169
Masco
MAS
$16B
$574K 0.14%
10,738
+465
+5% +$26.8K
EBAY icon
170
eBay
EBAY
$48.6B
$571K 0.14%
12,944
-710
-5% -$31.7K
ADI icon
171
Analog Devices
ADI
$181B
$570K 0.14%
3,257
-398
-11% -$73.4K
MAIN icon
172
Main Street Capital
MAIN
$4.97B
$570K 0.14%
14,033
-937
-6% -$38.2K
MGA icon
173
Magna International
MGA
$17.9B
$567K 0.13%
+10,575
New +$616K
UNP icon
174
Union Pacific
UNP
$182B
$557K 0.13%
2,736
-4,704
-63% -$1.02M
IBDW icon
175
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$552K 0.13%
28,468
-367
-1% -$7.3K
5 6
7
8 9

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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.