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
+5.8%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
AAPL icon
1
Apple
AAPL
$4.79T
$12.7M 3.1%
77,066
+3,881
+5% +$573K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.2M 2.74%
38,974
+2,570
+7% +$656K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$7.61M 1.86%
273,920
-19,580
-7% -$424K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7M 1.71%
119,590
+4,341
+4% +$252K
ACN icon
5
Accenture
ACN
$85.7B
$6.6M 1.61%
23,088
+4,729
+26% +$1.29M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$6.16M 1.5%
+191,819
New +$6.05M
NEE icon
7
NextEra Energy
NEE
$186B
$5.8M 1.42%
75,304
-1,392
-2% -$107K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.75M 1.4%
69,923
-55,082
-44% -$4.49M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.29M 1.29%
+44,999
New +$5.23M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 1.29%
69,239
+4,003
+6% +$303K
WEC icon
11
WEC Energy
WEC
$37B
$5.12M 1.25%
54,046
+935
+2% +$86.6K
AEP icon
12
American Electric Power
AEP
$72.4B
$5.06M 1.24%
55,631
+1,478
+3% +$135K
HYBB icon
13
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$5.06M 1.23%
111,185
-32,246
-22% -$1.45M
ABBV icon
14
AbbVie
ABBV
$448B
$4.97M 1.21%
31,173
+3,638
+13% +$556K
AMZN icon
15
Amazon
AMZN
$2.63T
$4.29M 1.05%
41,535
+10,565
+34% +$1.02M
ITW icon
16
Illinois Tool Works
ITW
$78.8B
$4.03M 0.98%
16,537
+1,589
+11% +$371K
ABT icon
17
Abbott
ABT
$175B
$3.97M 0.97%
39,174
+3,751
+11% +$396K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$3.95M 0.96%
17,757
+1,920
+12% +$433K
MRK icon
19
Merck
MRK
$315B
$3.91M 0.95%
36,735
-3,266
-8% -$353K
COST icon
20
Costco
COST
$411B
$3.89M 0.95%
7,829
+260
+3% +$128K
MCD icon
21
McDonald's
MCD
$187B
$3.83M 0.93%
13,684
-251
-2% -$67.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$3.78M 0.92%
36,439
+5,290
+17% +$508K
PEP icon
23
PepsiCo
PEP
$185B
$3.77M 0.92%
20,705
+950
+5% +$166K
IDA icon
24
Idacorp
IDA
$8.24B
$3.7M 0.9%
34,138
-322
-0.9% -$33.8K
XEL icon
25
Xcel Energy
XEL
$50.1B
$3.68M 0.9%
54,617
+2,024
+4% +$137K
1
2 3 4 5

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 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.