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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.8M 3.02%
40,458
+1,058
+3% +$350K
AAPL icon
2
Apple
AAPL
$4.79T
$12.7M 3.01%
74,268
-238
-0.3% -$43.6K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$9.71M 2.3%
223,350
-18,200
-8% -$815K
ACN icon
4
Accenture
ACN
$85.7B
$8.01M 1.9%
26,090
+1,814
+7% +$572K
COST icon
5
Costco
COST
$411B
$5.89M 1.4%
10,434
+1,063
+11% +$587K
ABBV icon
6
AbbVie
ABBV
$448B
$5.31M 1.26%
35,629
+145
+0.4% +$21.3K
XONE icon
7
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$5.29M 1.25%
+106,322
New +$5.28M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.1M 1.21%
164,583
-23,678
-13% -$765K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.89M 1.16%
84,836
-28,153
-25% -$1.62M
AEP icon
10
American Electric Power
AEP
$72.4B
$4.86M 1.15%
64,605
+940
+1% +$76.5K
ABT icon
11
Abbott
ABT
$175B
$4.75M 1.12%
49,033
+5,010
+11% +$526K
CVX icon
12
Chevron
CVX
$384B
$4.75M 1.12%
28,142
+2,070
+8% +$334K
AMZN icon
13
Amazon
AMZN
$2.63T
$4.74M 1.12%
37,287
-1,916
-5% -$257K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.52M 1.07%
60,147
-7,384
-11% -$557K
WMT icon
15
Walmart Inc
WMT
$870B
$4.46M 1.06%
83,598
+13,677
+20% +$728K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.43M 1.05%
39,182
-6,031
-13% -$690K
WEC icon
17
WEC Energy
WEC
$37B
$4.41M 1.04%
54,686
-369
-0.7% -$32.1K
ADP icon
18
Automatic Data Processing
ADP
$97.2B
$4.3M 1.02%
17,879
+5,098
+40% +$1.24M
HYBB icon
19
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$4.13M 0.98%
94,235
+2,131
+2% +$94.7K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$3.96M 0.94%
165,304
+25,048
+18% +$610K
XOM icon
21
ExxonMobil
XOM
$640B
$3.96M 0.94%
33,674
-650
-2% -$71.3K
ITW icon
22
Illinois Tool Works
ITW
$78.8B
$3.94M 0.93%
17,105
-32
-0.2% -$7.81K
PEP icon
23
PepsiCo
PEP
$185B
$3.87M 0.92%
22,832
+257
+1% +$46.7K
AWK icon
24
American Water Works
AWK
$26.1B
$3.79M 0.9%
30,644
+12,334
+67% +$1.73M
NEE icon
25
NextEra Energy
NEE
$186B
$3.7M 0.88%
64,589
-12,731
-16% -$881K
1
2 3 4 5

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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.