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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
+9.97%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$36.4M
Cap. Flow
-$945K
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.47%
Holding
681
New
37
Increased
311
Reduced
226
Closed
35

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.56M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.75M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.59M
4
QCOM icon
Qualcomm
QCOM
+$1.58M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$1.48M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.95M
2
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$3.07M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
KMB icon
Kimberly-Clark
KMB
+$1.58M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Industrials 10.98%
3 Utilities 9.69%
4 Healthcare 8.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$202B
$807K 0.18%
4,934
+774
+19% +$117K
ARES icon
152
Ares Management
ARES
$28.5B
$790K 0.17%
6,641
-50
-0.7% -$5.43K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.88B
$780K 0.17%
9,743
+50
+0.5% +$3.81K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$876B
$760K 0.17%
1,592
-25
-2% -$11.2K
PPG icon
155
PPG Industries
PPG
$25.9B
$759K 0.17%
5,076
+37
+0.7% +$5.01K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
$747K 0.16%
5,897
+32
+0.5% +$3.69K
KNX icon
157
Knight Transportation
KNX
$11.8B
$746K 0.16%
12,948
+86
+0.7% +$4.5K
TSLX icon
158
Sixth Street Specialty
TSLX
$1.59B
$744K 0.16%
34,454
-952
-3% -$19.6K
MAS icon
159
Masco
MAS
$16B
$724K 0.16%
10,803
+65
+0.6% +$3.77K
ADBE icon
160
Adobe
ADBE
$89.5B
$720K 0.16%
1,207
-1,072
-47% -$618K
NKE icon
161
Nike
NKE
$61.9B
$679K 0.15%
6,254
+91
+1% +$9.78K
USB icon
162
US Bancorp
USB
$99.6B
$667K 0.15%
15,414
-522
-3% -$19.1K
IBDX icon
163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$666K 0.15%
26,381
-544
-2% -$13K
PM icon
164
Philip Morris
PM
$301B
$666K 0.15%
7,079
+617
+10% +$56.8K
AI icon
165
C3.ai
AI
$1.27B
$655K 0.14%
22,810
+3,251
+17% +$89.4K
DCI icon
166
Donaldson
DCI
$10.8B
$653K 0.14%
9,994
+8,520
+578% +$519K
EXC icon
167
Exelon
EXC
$48.6B
$653K 0.14%
18,193
-27,859
-60% -$1.07M
IFLN
168
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$649K 0.14%
35,784
-778
-2% -$13.6K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$646K 0.14%
7,608
-197
-3% -$15.3K
LOW icon
170
Lowe's Companies
LOW
$116B
$644K 0.14%
2,895
-100
-3% -$20.3K
PAYX icon
171
Paychex
PAYX
$40.4B
$643K 0.14%
5,402
-110
-2% -$13K
ADI icon
172
Analog Devices
ADI
$181B
$642K 0.14%
3,231
-26
-0.8% -$4.64K
DD icon
173
DuPont de Nemours
DD
$18.6B
$641K 0.14%
6,639
+305
+5% +$27.7K
CASS icon
174
Cass Information Systems
CASS
$698M
$637K 0.14%
14,139
– –
MGA icon
175
Magna International
MGA
$17.9B
$635K 0.14%
10,743
+168
+2% +$9.06K
5 6
7
8 9

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Benjamin Edwards Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Benjamin Edwards Inc held 681 positions worth $459M, up 8.6% from $422M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q4 2023 filing shows 37 new, 311 increased, 226 reduced and 35 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

  • Benjamin Edwards Inc's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 35,593 shares worth $3.85M.
  • Benjamin Edwards Inc added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $1.59M increase.
  • Benjamin Edwards Inc's biggest Q4 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.95M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $869K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $459M portfolio in Q4 2023.
  • Benjamin Edwards Inc opened 37 new positions and closed 35 in Q4 2023.
  • Benjamin Edwards Inc's portfolio value rose 8.6% quarter-over-quarter to $459M.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.