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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
+9.91%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$800K 0.16%
13,082
-2,361
-15% -$142K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.88B
$799K 0.16%
9,330
-413
-4% -$34.1K
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.2B
$797K 0.16%
6,040
+143
+2% +$17.9K
DG icon
154
Dollar General
DG
$25.9B
$794K 0.16%
5,089
+1,083
+27% +$154K
ARES icon
155
Ares Management
ARES
$28.5B
$792K 0.16%
5,954
-687
-10% -$87.8K
EME icon
156
Emcor
EME
$33.1B
$789K 0.16%
2,253
+676
+43% +$181K
IBDS icon
157
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$772K 0.15%
32,443
-2,762
-8% -$65.8K
ALL icon
158
Allstate
ALL
$66.9B
$760K 0.15%
4,394
+168
+4% +$26.5K
AZO icon
159
AutoZone
AZO
$48.3B
$760K 0.15%
241
+34
+16% +$97.2K
WFC icon
160
Wells Fargo
WFC
$261B
$760K 0.15%
13,105
+4,178
+47% +$219K
MRSH
161
Marsh
MRSH
$86.3B
$755K 0.15%
3,664
+1,681
+85% +$335K
MDT icon
162
Medtronic
MDT
$107B
$752K 0.15%
8,630
-1,988
-19% -$170K
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.29B
$749K 0.15%
17,741
-43,493
-71% -$1.78M
DD icon
164
DuPont de Nemours
DD
$18.6B
$748K 0.15%
7,768
+1,129
+17% +$100K
FIX icon
165
Comfort Systems
FIX
$61B
$739K 0.15%
2,327
+614
+36% +$157K
PPG icon
166
PPG Industries
PPG
$25.9B
$739K 0.15%
5,101
+25
+0.5% +$3.55K
LOW icon
167
Lowe's Companies
LOW
$116B
$727K 0.14%
2,853
-42
-1% -$9.65K
TSLX icon
168
Sixth Street Specialty
TSLX
$1.59B
$717K 0.14%
33,456
-998
-3% -$21.4K
BKNG icon
169
Booking.com
BKNG
$138B
$716K 0.14%
4,925
-2,350
-32% -$335K
PSX icon
170
Phillips 66
PSX
$82.9B
$712K 0.14%
4,357
+2,086
+92% +$301K
DHI icon
171
D.R. Horton
DHI
$41B
$702K 0.14%
4,265
+1,305
+44% +$196K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$693K 0.14%
7,711
+103
+1% +$8.84K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$690K 0.14%
7,041
+3,952
+128% +$387K
CASS icon
174
Cass Information Systems
CASS
$698M
$681K 0.14%
14,139
– –
EBAY icon
175
eBay
EBAY
$48.6B
$673K 0.13%
12,751
-44
-0.3% -$2K
5 6
7
8 9

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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.