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
+3.3%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$16.5M
Cap. Flow
+$7.33M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.39%
Holding
784
New
68
Increased
341
Reduced
256
Closed
62

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.07M
2
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$2.58M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.52M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.55M
2
CARR icon
Carrier Global
CARR
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.5M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Industrials 10.02%
3 Healthcare 8.79%
4 Consumer Discretionary 7.75%
5 Utilities 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.9B
$649K 0.12%
5,152
+51
+1% +$6.76K
MDT icon
177
Medtronic
MDT
$107B
$648K 0.12%
8,237
-393
-5% -$32.2K
PSX icon
178
Phillips 66
PSX
$83.2B
$646K 0.12%
4,577
+220
+5% +$32.6K
FDX icon
179
FedEx
FDX
$74.9B
$643K 0.12%
2,144
-1,339
-38% -$350K
IBDY icon
180
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$643K 0.12%
25,524
+4,145
+19% +$104K
IBDW icon
181
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$642K 0.12%
31,664
+6,266
+25% +$126K
IBDU icon
182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$642K 0.12%
28,300
+4,508
+19% +$102K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$627K 0.12%
18,388
+592
+3% +$20.3K
CEG icon
184
Constellation Energy
CEG
$97.6B
$625K 0.12%
3,121
-444
-12% -$90.6K
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.3B
$607K 0.12%
14,888
-2,853
-16% -$118K
KBH icon
186
KB Home
KBH
$3.47B
$606K 0.12%
+8,629
New +$587K
CB icon
187
Chubb
CB
$139B
$600K 0.12%
2,354
-191
-8% -$49K
PSA icon
188
Public Storage
PSA
$60.1B
$600K 0.12%
2,084
-1,646
-44% -$454K
BX icon
189
Blackstone
BX
$103B
$587K 0.11%
4,738
-104
-2% -$12.8K
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$8.19B
$584K 0.11%
11,602
-19
-0.2% -$956
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$7.1B
$579K 0.11%
27,500
+355
+1% +$7.5K
GS icon
192
Goldman Sachs
GS
$313B
$579K 0.11%
1,279
-92
-7% -$40.4K
LBRT icon
193
Liberty Energy
LBRT
$2.83B
$579K 0.11%
27,724
+2,429
+10% +$54.2K
ALL icon
194
Allstate
ALL
$66.8B
$574K 0.11%
3,596
-798
-18% -$133K
DHI icon
195
D.R. Horton
DHI
$40.7B
$573K 0.11%
4,067
-198
-5% -$29.1K
CASS icon
196
Cass Information Systems
CASS
$699M
$567K 0.11%
14,139
– –
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$565K 0.11%
10,458
-11,427
-52% -$620K
UNP icon
198
Union Pacific
UNP
$183B
$555K 0.11%
2,453
+185
+8% +$43.4K
DD icon
199
DuPont de Nemours
DD
$18.6B
$549K 0.11%
5,431
-2,337
-30% -$229K
VC icon
200
Visteon
VC
$2.81B
$546K 0.11%
5,114
+53
+1% +$5.86K
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 2024 Portfolio in Review

As of Q2 2024, Benjamin Edwards Inc held 784 positions worth $520M, up 3.3% from $503M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Benjamin Edwards Inc's Q2 2024 filing shows 68 new, 341 increased, 256 reduced and 62 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q2 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 34,938 shares worth $1.47M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2024, an estimated $3.07M increase.
  • Benjamin Edwards Inc's biggest Q2 2024 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $2.55M.
  • Benjamin Edwards Inc fully exited Lennar Class A in Q2 2024, selling an estimated $608K.
  • Benjamin Edwards Inc's ten largest holdings make up 21% of its $520M portfolio in Q2 2024.
  • Benjamin Edwards Inc opened 68 new positions and closed 62 in Q2 2024.
  • Benjamin Edwards Inc's portfolio value rose 3.3% quarter-over-quarter to $520M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.