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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
-9.8%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$3.65M
Cap. Flow
+$37.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$3.14M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.98M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.81M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.34M
3
XEL icon
Xcel Energy
XEL
+$986K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$843K
5
ATR icon
AptarGroup
ATR
+$761K

Sector Composition

Rank Sector Weight
1 Utilities 14.13%
2 Technology 13.23%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$270K 0.08%
2,134
-2,686
-56% -$352K
CMI icon
227
Cummins
CMI
$91.7B
$269K 0.08%
1,389
+120
+9% +$24K
MET icon
228
MetLife
MET
$61B
$269K 0.08%
4,282
+732
+21% +$48.5K
T icon
229
AT&T
T
$165B
$269K 0.08%
12,830
+1,245
+11% +$24.8K
ORCL icon
230
Oracle
ORCL
$331B
$265K 0.08%
3,789
+217
+6% +$15.9K
NKE icon
231
Nike
NKE
$61.9B
$263K 0.08%
2,572
+223
+9% +$26.4K
ALRM icon
232
Alarm.com
ALRM
$2.56B
$262K 0.08%
4,230
– –
LRCX icon
233
Lam Research
LRCX
$382B
$260K 0.08%
6,110
+30
+0.5% +$1.43K
PFGC icon
234
Performance Food Group
PFGC
$17.5B
$249K 0.07%
5,417
-3,829
-41% -$177K
TRMB icon
235
Trimble
TRMB
$12.3B
$249K 0.07%
4,269
-1,726
-29% -$113K
MCK icon
236
McKesson
MCK
$98.5B
$244K 0.07%
747
+593
+385% +$190K
ZBH icon
237
Zimmer Biomet
ZBH
$17.7B
$244K 0.07%
2,319
+1,601
+223% +$190K
FTA icon
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$240K 0.07%
3,869
-118
-3% -$7.99K
CROX icon
239
Crocs
CROX
$6.69B
$239K 0.07%
4,915
+207
+4% +$12.6K
GD icon
240
General Dynamics
GD
$105B
$238K 0.07%
1,077
+112
+12% +$25.8K
STAG icon
241
STAG Industrial
STAG
$7.86B
$236K 0.07%
7,657
-136
-2% -$4.82K
AMH icon
242
American Homes 4 Rent
AMH
$12B
$233K 0.07%
6,583
+11
+0.2% +$416
ADC icon
243
Agree Realty
ADC
$9.68B
$232K 0.07%
3,217
-69
-2% -$4.79K
SSD icon
244
Simpson Manufacturing
SSD
$7.98B
$231K 0.07%
2,300
– –
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.6B
$225K 0.07%
14,320
+1,892
+15% +$32.2K
FMB icon
246
First Trust Managed Municipal ETF
FMB
$2.03B
$224K 0.07%
4,416
-293
-6% -$15K
QQQ icon
247
Invesco QQQ Trust
QQQ
$455B
$224K 0.07%
801
-233
-23% -$72.3K
TMO icon
248
Thermo Fisher Scientific
TMO
$211B
$223K 0.07%
410
+93
+29% +$51.2K
CB icon
249
Chubb
CB
$140B
$222K 0.07%
1,127
+80
+8% +$16.5K
CRM icon
250
Salesforce
CRM
$134B
$221K 0.06%
1,337
-765
-36% -$135K
8 9
10
11 12

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GIM
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Benjamin Edwards Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Benjamin Edwards Inc held 760 positions worth $340M, down 1.1% from $344M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin Edwards Inc deployed $37.3M of net new capital in Q2 2022, opening 70 new positions and adding to 378 existing holdings. Its largest new stake was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.81M trimmed.

  • Benjamin Edwards Inc's largest Q2 2022 buy was iShares BB Rated Corporate Bond ETF: 67,667 shares worth $3M.
  • Benjamin Edwards Inc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $3.23M increase.
  • Benjamin Edwards Inc's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.81M.
  • Benjamin Edwards Inc fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $400K.
  • Benjamin Edwards Inc's ten largest holdings make up 16% of its $340M portfolio in Q2 2022.
  • Benjamin Edwards Inc opened 70 new positions and closed 44 in Q2 2022.
  • Benjamin Edwards Inc's portfolio value fell 1.1% quarter-over-quarter to $340M.

Based on Benjamin Edwards Inc's 13F filing for Q2 2022, filed 12 Aug 2022.