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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
+9.91%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$44.5M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
19.96%
Holding
767
New
121
Increased
338
Reduced
213
Closed
51

Top Buys

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$3.26M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.5M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.85M
3
XEL icon
Xcel Energy
XEL
+$3.26M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$2.22M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Industrials 11.32%
3 Healthcare 9.26%
4 Consumer Discretionary 7.88%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$17.9M 3.55%
197,570
-11,680
-6% -$847K
MSFT icon
2
Microsoft
MSFT
$2.9T
$17.4M 3.46%
41,412
+1,402
+4% +$568K
AAPL icon
3
Apple
AAPL
$4.79T
$13.1M 2.6%
76,231
+2,128
+3% +$387K
ACN icon
4
Accenture
ACN
$85.7B
$9.41M 1.87%
27,145
+1,112
+4% +$405K
COST icon
5
Costco
COST
$411B
$8.05M 1.6%
10,992
+555
+5% +$396K
ABBV icon
6
AbbVie
ABBV
$448B
$7.8M 1.55%
42,856
+2,851
+7% +$491K
AMZN icon
7
Amazon
AMZN
$2.63T
$7.44M 1.48%
41,270
+1,303
+3% +$218K
HYBB icon
8
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$7.08M 1.41%
153,173
+25,726
+20% +$1.18M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 1.23%
80,040
+19,607
+32% +$1.51M
ABT icon
10
Abbott
ABT
$175B
$6.11M 1.21%
53,773
+2,884
+6% +$331K
ITW icon
11
Illinois Tool Works
ITW
$78.8B
$5.8M 1.15%
21,632
+1,485
+7% +$386K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.51M 1.09%
50,049
+2,085
+4% +$204K
DE icon
13
Deere & Co
DE
$164B
$5.43M 1.08%
13,213
+1,688
+15% +$647K
JPM icon
14
JPMorgan Chase
JPM
$926B
$5.42M 1.08%
27,034
+1,324
+5% +$239K
WEC icon
15
WEC Energy
WEC
$37B
$4.76M 0.95%
57,966
-368
-0.6% -$29.6K
AEP icon
16
American Electric Power
AEP
$72.4B
$4.63M 0.92%
53,807
-7,751
-13% -$630K
AMAT icon
17
Applied Materials
AMAT
$440B
$4.62M 0.92%
22,421
+2,991
+15% +$549K
WMT icon
18
Walmart Inc
WMT
$870B
$4.62M 0.92%
76,843
-206
-0.3% -$11.8K
QCOM icon
19
Qualcomm
QCOM
$185B
$4.62M 0.92%
27,282
+1,048
+4% +$162K
AVGO icon
20
Broadcom
AVGO
$1.89T
$4.48M 0.89%
33,790
+2,380
+8% +$295K
HD icon
21
Home Depot
HD
$330B
$4.45M 0.88%
11,588
-526
-4% -$192K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.24M 0.84%
36,596
+6,200
+20% +$720K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$4.22M 0.84%
85,862
+25,323
+42% +$1.2M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$4.18M 0.83%
27,670
+1,892
+7% +$271K
CVX icon
25
Chevron
CVX
$384B
$4.16M 0.83%
26,395
-481
-2% -$72.6K
1
2 3 4 5

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Benjamin Edwards Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin Edwards Inc held 767 positions worth $503M, up 9.7% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Benjamin Edwards Inc's Q1 2024 filing shows 121 new, 338 increased, 213 reduced and 51 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Benjamin Edwards Inc's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 33,112 shares worth $1.92M.
  • Benjamin Edwards Inc added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2024, an estimated $3.26M increase.
  • Benjamin Edwards Inc's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.96M.
  • Benjamin Edwards Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $3.85M.
  • Benjamin Edwards Inc's ten largest holdings make up 20% of its $503M portfolio in Q1 2024.
  • Benjamin Edwards Inc opened 121 new positions and closed 51 in Q1 2024.
  • Benjamin Edwards Inc's portfolio value rose 9.7% quarter-over-quarter to $503M.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.