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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
+5.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$29.5M
Cap. Flow
+$16.7M
Cap. Flow %
4.07%
Top 10 Hldgs %
17.92%
Holding
784
New
51
Increased
374
Reduced
208
Closed
78

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.05M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.23M
3
ES icon
Eversource Energy
ES
+$3.49M
4
AEE icon
Ameren
AEE
+$3.42M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.01M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.58M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.49M
3
EVRG icon
Evergy
EVRG
+$3.26M
4
BKH icon
Black Hills Corp
BKH
+$3.19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Utilities 11.9%
3 Industrials 9.72%
4 Healthcare 8.05%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$138B
$397K 0.1%
3,182
+2,549
+403% +$313K
ALL icon
202
Allstate
ALL
$66.9B
$395K 0.1%
3,565
+850
+31% +$107K
PNC icon
203
PNC Financial Services
PNC
$100B
$393K 0.1%
3,093
+45
+1% +$6.79K
ZBH icon
204
Zimmer Biomet
ZBH
$17.7B
$393K 0.1%
3,045
+109
+4% +$13.7K
AMH icon
205
American Homes 4 Rent
AMH
$12B
$389K 0.09%
12,353
+881
+8% +$28.1K
CB icon
206
Chubb
CB
$140B
$365K 0.09%
1,878
+615
+49% +$129K
MET icon
207
MetLife
MET
$61B
$361K 0.09%
6,225
+1,233
+25% +$83.2K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.5B
$359K 0.09%
6,501
+414
+7% +$29K
ORCL icon
209
Oracle
ORCL
$331B
$357K 0.09%
3,847
-330
-8% -$28.9K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$354K 0.09%
4,686
+401
+9% +$30K
PRU icon
211
Prudential Financial
PRU
$41.7B
$351K 0.09%
4,248
+804
+23% +$76.7K
NOC icon
212
Northrop Grumman
NOC
$77B
$349K 0.09%
755
+19
+3% +$8.82K
FDL icon
213
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$341K 0.08%
9,611
+5,254
+121% +$192K
RTX icon
214
RTX Corp
RTX
$287B
$338K 0.08%
3,452
+246
+8% +$24.2K
GD icon
215
General Dynamics
GD
$105B
$321K 0.08%
1,405
+207
+17% +$47.8K
BMY icon
216
Bristol-Myers Squibb
BMY
$127B
$318K 0.08%
4,591
+796
+21% +$56.1K
AMGN icon
217
Amgen
AMGN
$203B
$315K 0.08%
1,304
-1,637
-56% -$402K
CRM icon
218
Salesforce
CRM
$134B
$313K 0.08%
1,569
+509
+48% +$86K
STAG icon
219
STAG Industrial
STAG
$7.86B
$311K 0.08%
9,183
+1,931
+27% +$65.9K
JCI icon
220
Johnson Controls International
JCI
$87.5B
$308K 0.08%
5,119
+611
+14% +$39.1K
HON icon
221
Honeywell
HON
$77.1B
$307K 0.07%
1,704
-436
-20% -$82K
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$302K 0.07%
5,876
+407
+7% +$21K
VTR icon
223
Ventas
VTR
$48.9B
$298K 0.07%
6,872
+2,577
+60% +$124K
T icon
224
AT&T
T
$165B
$294K 0.07%
15,290
+695
+5% +$13.3K
PLUG icon
225
Plug Power
PLUG
$2.92B
$290K 0.07%
24,775
+23,051
+1,337% +$330K
7 8
9
10 11

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Benjamin Edwards Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Benjamin Edwards Inc held 784 positions worth $410M, up 7.8% from $380M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc deployed $16.7M of net new capital in Q1 2023, opening 51 new positions and adding to 374 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.58M trimmed.

  • Benjamin Edwards Inc's largest Q1 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 191,819 shares worth $6.16M.
  • Benjamin Edwards Inc added most to Eversource Energy in Q1 2023, an estimated $3.49M increase.
  • Benjamin Edwards Inc's biggest Q1 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.58M.
  • Benjamin Edwards Inc fully exited iShares iBonds Dec 2030 Term Treasury ETF in Q1 2023, selling an estimated $2.33M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $410M portfolio in Q1 2023.
  • Benjamin Edwards Inc opened 51 new positions and closed 78 in Q1 2023.
  • Benjamin Edwards Inc's portfolio value rose 7.8% quarter-over-quarter to $410M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2023, filed 27 Apr 2023.