We are live on ! Find out more
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
AMH icon
176
American Homes 4 Rent
AMH
$12B
$630K 0.14%
17,512
+125
+0.7% +$4.37K
IBDV icon
177
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$629K 0.14%
29,066
-494
-2% -$10.2K
LMT icon
178
Lockheed Martin
LMT
$134B
$621K 0.14%
1,371
-44
-3% -$19.5K
TRUP icon
179
Trupanion
TRUP
$1.05B
$613K 0.13%
20,087
+1,982
+11% +$52.5K
SYY icon
180
Sysco
SYY
$39.7B
$609K 0.13%
8,323
-4,723
-36% -$326K
IBDY icon
181
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$608K 0.13%
+23,515
New +$575K
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$607K 0.13%
26,302
-150
-0.6% -$3.33K
MFC icon
183
Manulife Financial
MFC
$72.6B
$593K 0.13%
26,847
+19,655
+273% +$377K
ORCL icon
184
Oracle
ORCL
$331B
$593K 0.13%
5,621
+1,386
+33% +$151K
ALL icon
185
Allstate
ALL
$66.9B
$592K 0.13%
4,226
-169
-4% -$22K
MAIN icon
186
Main Street Capital
MAIN
$4.97B
$590K 0.13%
13,652
-381
-3% -$15.6K
IBDW icon
187
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$587K 0.13%
28,277
-191
-0.7% -$3.76K
IUSG icon
188
iShares Core S&P US Growth ETF
IUSG
$31.1B
$581K 0.13%
5,580
+413
+8% +$40.7K
COR icon
189
Cencora
COR
$60.3B
$574K 0.13%
2,796
+37
+1% +$7.22K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$566K 0.12%
6,711
+541
+9% +$42.1K
MS icon
191
Morgan Stanley
MS
$337B
$562K 0.12%
6,024
+204
+4% +$16.3K
EBAY icon
192
eBay
EBAY
$48.6B
$558K 0.12%
12,795
-149
-1% -$6.17K
JMUB icon
193
JPMorgan Municipal ETF
JMUB
$8.19B
$556K 0.12%
+10,918
New +$537K
PFE icon
194
Pfizer
PFE
$140B
$555K 0.12%
19,291
+327
+2% +$9.88K
DG icon
195
Dollar General
DG
$25.9B
$545K 0.12%
4,006
+1,809
+82% +$219K
PLD icon
196
Prologis
PLD
$138B
$544K 0.12%
4,085
+1,539
+60% +$175K
GS icon
197
Goldman Sachs
GS
$313B
$541K 0.12%
1,402
+406
+41% +$136K
AZO icon
198
AutoZone
AZO
$48.3B
$535K 0.12%
207
+1
+0.5% +$2.59K
BLV icon
199
Vanguard Long-Term Bond ETF
BLV
$5.75B
$521K 0.11%
6,990
-67
-0.9% -$4.59K
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$521K 0.11%
14,529
+289
+2% +$9.79K
6 7
8
9 10

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.