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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
+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
OKE icon
201
Oneok
OKE
$58.7B
$514K 0.11%
7,319
-24
-0.3% -$1.61K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.5B
$496K 0.11%
5,682
+40
+0.7% +$2.9K
FIXD icon
203
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$494K 0.11%
11,086
+490
+5% +$20.9K
VC icon
204
Visteon
VC
$2.77B
$479K 0.1%
+3,838
New +$475K
WELL icon
205
Welltower
WELL
$178B
$477K 0.1%
5,295
-528
-9% -$45.8K
HON icon
206
Honeywell
HON
$77.1B
$473K 0.1%
2,395
+907
+61% +$164K
AME icon
207
Ametek
AME
$55.5B
$458K 0.1%
+2,775
New +$423K
GD icon
208
General Dynamics
GD
$105B
$454K 0.1%
1,748
+442
+34% +$108K
DHI icon
209
D.R. Horton
DHI
$41B
$450K 0.1%
2,960
+2,832
+2,213% +$349K
CB icon
210
Chubb
CB
$140B
$441K 0.1%
1,950
+165
+9% +$36.1K
DHR icon
211
Danaher
DHR
$135B
$441K 0.1%
1,905
-219
-10% -$46.6K
TRI icon
212
Thomson Reuters
TRI
$39.4B
$441K 0.1%
2,958
-391
-12% -$52.8K
TSM icon
213
TSMC
TSM
$2.09T
$441K 0.1%
4,239
+96
+2% +$9.15K
WFC icon
214
Wells Fargo
WFC
$261B
$439K 0.1%
8,927
+8,804
+7,158% +$380K
BX icon
215
Blackstone
BX
$104B
$436K 0.1%
3,330
+1,298
+64% +$140K
CSX icon
216
CSX Corp
CSX
$98.6B
$435K 0.09%
12,550
+31
+0.2% +$987
SO icon
217
Southern Company
SO
$110B
$427K 0.09%
6,083
-181
-3% -$12.4K
SBUX icon
218
Starbucks
SBUX
$118B
$416K 0.09%
4,328
-28
-0.6% -$2.73K
TGT icon
219
Target
TGT
$62.1B
$412K 0.09%
2,889
+2,247
+350% +$274K
CCK icon
220
Crown Holdings
CCK
$12.8B
$406K 0.09%
4,410
+30
+0.7% +$2.54K
AVA icon
221
Avista
AVA
$3.47B
$404K 0.09%
11,313
+7,055
+166% +$239K
BAH icon
222
Booz Allen Hamilton
BAH
$8.7B
$404K 0.09%
3,159
-1,399
-31% -$174K
PRU icon
223
Prudential Financial
PRU
$41.7B
$402K 0.09%
3,876
-155
-4% -$14.9K
NTRL
224
First Trust Equity Market Neutral ETF
NTRL
$17.9M
$391K 0.09%
19,403
-142
-0.7% -$2.86K
KMI icon
225
Kinder Morgan
KMI
$73.1B
$386K 0.08%
21,895
-637
-3% -$10.9K
7 8
9
10 11

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GIM
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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.