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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
+9.97%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$15M 3.28%
40,010
-448
-1% -$159K
AAPL icon
2
Apple
AAPL
$4.79T
$14.3M 3.11%
74,103
-165
-0.2% -$30.5K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$10.4M 2.26%
209,250
-14,100
-6% -$653K
ACN icon
4
Accenture
ACN
$85.7B
$9.13M 1.99%
26,033
-57
-0.2% -$18.4K
COST icon
5
Costco
COST
$411B
$6.89M 1.5%
10,437
+3
+0% +$1.78K
ABBV icon
6
AbbVie
ABBV
$448B
$6.2M 1.35%
40,005
+4,376
+12% +$638K
AMZN icon
7
Amazon
AMZN
$2.63T
$6.07M 1.32%
39,967
+2,680
+7% +$376K
HYBB icon
8
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$5.86M 1.28%
127,447
+33,212
+35% +$1.48M
ABT icon
9
Abbott
ABT
$175B
$5.6M 1.22%
50,889
+1,856
+4% +$185K
ITW icon
10
Illinois Tool Works
ITW
$78.8B
$5.28M 1.15%
20,147
+3,042
+18% +$729K
AEP icon
11
American Electric Power
AEP
$72.4B
$5M 1.09%
61,558
-3,047
-5% -$237K
WEC icon
12
WEC Energy
WEC
$37B
$4.91M 1.07%
58,334
+3,648
+7% +$300K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.68M 1.02%
60,433
+286
+0.5% +$21.7K
DE icon
14
Deere & Co
DE
$164B
$4.61M 1%
11,525
+1,917
+20% +$723K
JPM icon
15
JPMorgan Chase
JPM
$926B
$4.37M 0.95%
25,710
+1,232
+5% +$187K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$4.25M 0.93%
47,964
+19,415
+68% +$1.59M
HD icon
17
Home Depot
HD
$330B
$4.2M 0.92%
12,114
+223
+2% +$69.1K
TSLA icon
18
Tesla
TSLA
$1.4T
$4.08M 0.89%
16,402
+2,683
+20% +$638K
WMT icon
19
Walmart Inc
WMT
$870B
$4.05M 0.88%
77,049
-6,549
-8% -$347K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.02M 0.88%
161,792
-3,512
-2% -$84.9K
CVX icon
21
Chevron
CVX
$384B
$4.01M 0.87%
26,876
-1,266
-4% -$191K
NEE icon
22
NextEra Energy
NEE
$186B
$3.89M 0.85%
64,017
-572
-0.9% -$32.6K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.85M 0.84%
+35,593
New +$3.56M
QCOM icon
24
Qualcomm
QCOM
$185B
$3.79M 0.83%
26,234
+12,738
+94% +$1.58M
AWK icon
25
American Water Works
AWK
$26.1B
$3.73M 0.81%
28,226
-2,418
-8% -$305K
1
2 3 4 5

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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.