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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
RBA icon
176
RB Global
RBA
$20.8B
$539K 0.13%
8,630
-67
-0.8% -$4.13K
CASS icon
177
Cass Information Systems
CASS
$698M
$527K 0.12%
14,139
– –
USB icon
178
US Bancorp
USB
$99.6B
$527K 0.12%
15,936
-879
-5% -$32K
AZO icon
179
AutoZone
AZO
$48.3B
$523K 0.12%
206
+12
+6% +$30.1K
ENB icon
180
Enbridge
ENB
$124B
$512K 0.12%
15,374
+1,045
+7% +$37.1K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$512K 0.12%
17,370
-29,102
-63% -$938K
TRUP icon
182
Trupanion
TRUP
$1.05B
$511K 0.12%
18,105
+11,456
+172% +$326K
AI icon
183
C3.ai
AI
$1.27B
$499K 0.12%
19,559
+9,600
+96% +$320K
BAH icon
184
Booz Allen Hamilton
BAH
$8.7B
$498K 0.12%
4,558
-154
-3% -$17.7K
COR icon
185
Cencora
COR
$60.3B
$497K 0.12%
2,759
+29
+1% +$5.36K
ALL icon
186
Allstate
ALL
$66.9B
$490K 0.12%
4,395
+708
+19% +$77.3K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
$490K 0.12%
5,167
+2,042
+65% +$200K
WELL icon
188
Welltower
WELL
$178B
$477K 0.11%
5,823
+595
+11% +$48.9K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$476K 0.11%
14,240
+2,001
+16% +$69.4K
MS icon
190
Morgan Stanley
MS
$337B
$475K 0.11%
5,820
+5,212
+857% +$453K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.75B
$473K 0.11%
+7,057
New +$503K
DHR icon
192
Danaher
DHR
$135B
$467K 0.11%
2,124
+35
+2% +$7.81K
OKE icon
193
Oneok
OKE
$58.7B
$466K 0.11%
7,343
-346
-4% -$22.6K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.2B
$460K 0.11%
6,170
+2,559
+71% +$201K
ORCL icon
195
Oracle
ORCL
$331B
$449K 0.11%
4,235
+44
+1% +$5.09K
FIXD icon
196
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$446K 0.11%
10,596
+338
+3% +$14.7K
SLB icon
197
SLB Ltd
SLB
$78.4B
$442K 0.1%
7,582
-9,566
-56% -$555K
DINO icon
198
HF Sinclair
DINO
$15.9B
$419K 0.1%
7,356
-893
-11% -$48.5K
TRI icon
199
Thomson Reuters
TRI
$39.4B
$418K 0.1%
3,349
+226
+7% +$29.8K
SO icon
200
Southern Company
SO
$110B
$405K 0.1%
6,264
-306
-5% -$21.2K
6 7
8
9 10

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GIM
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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.