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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
+8.12%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
10 Year Est. Return
–
AUM
$6.87B
AUM Growth
+$6.35B
Cap. Flow
+$6.07B
Cap. Flow %
88.32%
Top 10 Hldgs %
14.69%
Holding
1,217
New
495
Increased
570
Reduced
16
Closed
134

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$161M
2
MSFT icon
Microsoft
MSFT
+$114M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$107M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$83.5M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$79M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.47M
2
NTR icon
Nutrien
NTR
+$1.29M
3
ROK icon
Rockwell Automation
ROK
+$1.09M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$838K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Industrials 8.31%
3 Healthcare 7.75%
4 Financials 6.9%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$187M 2.73%
803,936
+720,680
+866% +$161M
MSFT icon
2
Microsoft
MSFT
$2.9T
$133M 1.94%
309,237
+266,766
+628% +$114M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$115M 1.68%
1,122,759
+1,076,075
+2,305% +$107M
HYBB icon
4
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$87.7M 1.28%
1,852,092
+1,693,128
+1,065% +$79M
MDYG icon
5
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$87.1M 1.27%
992,944
+978,136
+6,605% +$83.5M
HD icon
6
Home Depot
HD
$330B
$84.2M 1.22%
207,640
+196,565
+1,775% +$71.7M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.3B
$81.4M 1.18%
3,959,690
+3,913,260
+8,428% +$77.4M
IUSV icon
8
iShares Core S&P US Value ETF
IUSV
$27.1B
$79.7M 1.16%
834,196
+826,482
+10,714% +$76M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.8B
$79M 1.15%
599,022
+593,144
+10,091% +$75.4M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$28B
$74.7M 1.09%
1,432,715
+1,357,506
+1,805% +$66.7M
NVDA icon
11
NVIDIA
NVDA
$5.14T
$68.9M 1%
567,602
+384,862
+211% +$45.5M
ABBV icon
12
AbbVie
ABBV
$448B
$66.4M 0.97%
335,966
+298,322
+792% +$55.7M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$65.7M 0.96%
1,748,164
+1,652,751
+1,732% +$59.7M
COST icon
14
Costco
COST
$411B
$62.7M 0.91%
70,604
+59,411
+531% +$51.6M
MCD icon
15
McDonald's
MCD
$187B
$62.3M 0.91%
204,636
+194,774
+1,975% +$53.7M
WMT icon
16
Walmart Inc
WMT
$870B
$59.4M 0.86%
735,430
+639,921
+670% +$47M
XOM icon
17
ExxonMobil
XOM
$640B
$57.8M 0.84%
492,735
+461,828
+1,494% +$53.3M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$56.8M 0.83%
677,989
+629,019
+1,284% +$51.7M
WEC icon
19
WEC Energy
WEC
$37B
$54.7M 0.8%
568,629
+511,618
+897% +$45.3M
ADP icon
20
Automatic Data Processing
ADP
$97.2B
$54.5M 0.79%
196,922
+185,532
+1,629% +$48.5M
ACN icon
21
Accenture
ACN
$85.7B
$53.8M 0.78%
152,051
+127,117
+510% +$41.8M
WSO icon
22
Watsco Inc
WSO
$14.9B
$52.9M 0.77%
107,463
+102,640
+2,128% +$49.3M
SYK icon
23
Stryker
SYK
$119B
$50.8M 0.74%
140,676
+134,396
+2,140% +$46.4M
TSCO icon
24
Tractor Supply
TSCO
$15.4B
$49.8M 0.72%
855,250
+801,835
+1,501% +$43.1M
QCOM icon
25
Qualcomm
QCOM
$185B
$49.8M 0.72%
292,575
+264,909
+958% +$46.8M
1
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Benjamin Edwards Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Benjamin Edwards Inc held 1,217 positions worth $6.87B, up 1,222% from $520M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Benjamin Edwards Inc deployed $6.07B of net new capital in Q3 2024, opening 495 new positions and adding to 570 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nutrien, an estimated $1.29M trimmed.

  • Benjamin Edwards Inc's largest Q3 2024 buy was Invesco S&P SmallCap Quality ETF: 825,139 shares worth $35.7M.
  • Benjamin Edwards Inc added most to Apple in Q3 2024, an estimated $161M increase.
  • Benjamin Edwards Inc's biggest Q3 2024 reduction was Nutrien, cutting an estimated $1.29M.
  • Benjamin Edwards Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $1.47M.
  • Benjamin Edwards Inc's ten largest holdings make up 15% of its $6.87B portfolio in Q3 2024.
  • Benjamin Edwards Inc opened 495 new positions and closed 134 in Q3 2024.
  • Benjamin Edwards Inc's portfolio value rose 1,222% quarter-over-quarter to $6.87B.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.