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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
+5.5%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$20.8M
Cap. Flow
+$3.49M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.5%
Holding
735
New
29
Increased
283
Reduced
287
Closed
55

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.38M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.51M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.26M
4
ROK icon
Rockwell Automation
ROK
+$1.22M
5
TSLA icon
Tesla
TSLA
+$859K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.85%
2 Technology 16.31%
3 Utilities 11.21%
4 Industrials 10.01%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.5M 3.36%
74,506
-2,560
-3% -$446K
MSFT icon
2
Microsoft
MSFT
$3.71T
$13.4M 3.12%
39,400
+426
+1% +$134K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$10.2M 2.37%
241,550
-32,370
-12% -$1.07M
ACN icon
4
Accenture
ACN
$114B
$7.49M 1.74%
24,276
+1,188
+5% +$345K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$6.52M 1.51%
112,989
-6,601
-6% -$384K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.13M 1.42%
188,261
-3,558
-2% -$116K
NEE icon
7
NextEra Energy
NEE
$174B
$5.74M 1.33%
77,320
+2,016
+3% +$153K
AEP icon
8
American Electric Power
AEP
$67.8B
$5.36M 1.24%
63,665
+8,034
+14% +$710K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$5.21M 1.21%
45,213
+214
+0.5% +$25.1K
AMZN icon
10
Amazon
AMZN
$2.79T
$5.11M 1.19%
39,203
-2,332
-6% -$266K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.11M 1.19%
67,531
-1,708
-2% -$130K
COST icon
12
Costco
COST
$406B
$5.04M 1.17%
9,371
+1,542
+20% +$780K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.89M 1.14%
60,336
-9,587
-14% -$784K
WEC icon
14
WEC Energy
WEC
$34.5B
$4.86M 1.13%
55,055
+1,009
+2% +$93.2K
ABT icon
15
Abbott
ABT
$187B
$4.8M 1.11%
44,023
+4,849
+12% +$517K
ABBV icon
16
AbbVie
ABBV
$453B
$4.78M 1.11%
35,484
+4,311
+14% +$632K
ITW icon
17
Illinois Tool Works
ITW
$76.9B
$4.29M 1%
17,137
+600
+4% +$141K
PEP icon
18
PepsiCo
PEP
$188B
$4.18M 0.97%
22,575
+1,870
+9% +$349K
MCD icon
19
McDonald's
MCD
$181B
$4.15M 0.96%
13,920
+236
+2% +$68.6K
HYBB icon
20
iShares BB Rated Corporate Bond ETF
HYBB
$319M
$4.13M 0.96%
92,104
-19,081
-17% -$853K
CVX icon
21
Chevron
CVX
$409B
$4.1M 0.95%
26,072
+5,162
+25% +$828K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$4.1M 0.95%
34,266
-2,173
-6% -$250K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.97M 0.92%
57,686
+3,747
+7% +$245K
XEL icon
24
Xcel Energy
XEL
$47.3B
$3.85M 0.89%
61,904
+7,287
+13% +$486K
MRK icon
25
Merck
MRK
$371B
$3.76M 0.87%
32,587
-4,148
-11% -$471K
1
2 3 4 5

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Benjamin Edwards Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Benjamin Edwards Inc held 735 positions worth $431M, up 5.1% from $410M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q2 2023 filing shows 29 new, 283 increased, 287 reduced and 55 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M. The largest sale was Dollar General, an estimated $1.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Utilities.

  • Benjamin Edwards Inc's largest Q2 2023 buy was Invesco S&P MidCap Quality ETF: 31,829 shares worth $2.57M.
  • Benjamin Edwards Inc added most to State Street Communication Services Select Sector SPDR ETF in Q2 2023, an estimated $1.51M increase.
  • Benjamin Edwards Inc's biggest Q2 2023 reduction was Dollar General, cutting an estimated $1.2M.
  • Benjamin Edwards Inc fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2023, selling an estimated $1.16M.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $431M portfolio in Q2 2023.
  • Benjamin Edwards Inc opened 29 new positions and closed 55 in Q2 2023.
  • Benjamin Edwards Inc's portfolio value rose 5.1% quarter-over-quarter to $431M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2023, filed 15 Aug 2023.