We are live on ! Find out more
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
ADBE icon
176
Adobe
ADBE
$84.3B
$501K 0.12%
1,025
+876
+588% +$353K
ORCL icon
177
Oracle
ORCL
$346B
$499K 0.12%
4,191
+344
+9% +$35.6K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$497K 0.12%
12,256
-6,960
-36% -$283K
AZO icon
179
AutoZone
AZO
$47.7B
$484K 0.11%
194
+5
+3% +$12.8K
ZBH icon
180
Zimmer Biomet
ZBH
$17.3B
$479K 0.11%
3,288
+243
+8% +$33K
OKE icon
181
Oneok
OKE
$58.7B
$475K 0.11%
7,689
+238
+3% +$14.7K
PNFP icon
182
Pinnacle Financial Partners Inc
PNFP
$15.1B
$474K 0.11%
8,373
+1,872
+29% +$98.6K
PAYX icon
183
Paychex
PAYX
$39.4B
$469K 0.11%
4,196
-674
-14% -$73.7K
SO icon
184
Southern Company
SO
$109B
$462K 0.11%
6,570
-2,236
-25% -$160K
FIXD icon
185
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$453K 0.11%
10,258
+4,457
+77% +$200K
AMH icon
186
American Homes 4 Rent
AMH
$11.9B
$449K 0.1%
12,679
+326
+3% +$11K
DHR icon
187
Danaher
DHR
$135B
$445K 0.1%
2,089
+1,258
+151% +$266K
CSX icon
188
CSX Corp
CSX
$97.8B
$436K 0.1%
12,787
+8,472
+196% +$268K
V icon
189
Visa
V
$669B
$431K 0.1%
1,814
-18
-1% -$4.12K
DEO icon
190
Diageo
DEO
$45.7B
$430K 0.1%
2,479
-3,341
-57% -$596K
TRI icon
191
Thomson Reuters
TRI
$37.4B
$429K 0.1%
3,123
-57
-2% -$7.65K
WELL icon
192
Welltower
WELL
$174B
$423K 0.1%
5,228
+2,128
+69% +$164K
SBUX icon
193
Starbucks
SBUX
$118B
$421K 0.1%
4,252
-441
-9% -$45.8K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.7B
$417K 0.1%
23,422
-60
-0.3% -$1.07K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$416K 0.1%
12,239
+2,628
+27% +$91K
KMI icon
196
Kinder Morgan
KMI
$72.9B
$411K 0.1%
23,871
-11,281
-32% -$192K
ALL icon
197
Allstate
ALL
$65.5B
$402K 0.09%
3,687
+122
+3% +$13.8K
DOW icon
198
Dow Inc
DOW
$22.3B
$391K 0.09%
7,350
-3
-0% -$159
MZTI
199
The Marzetti Company
MZTI
$2.92B
$389K 0.09%
1,934
-170
-8% -$34.5K
NTRL
200
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$383K 0.09%
19,147
+5,003
+35% +$99.8K
6 7
8
9 10

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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.