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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
DLR icon
251
Digital Realty Trust
DLR
$73.7B
$221K 0.06%
1,704
-43
-2% -$5.94K
LIN icon
252
Linde
LIN
$237B
$220K 0.06%
766
-149
-16% -$46.5K
DAL icon
253
Delta Air Lines
DAL
$55.9B
$219K 0.06%
7,543
+600
+9% +$22.9K
INTC icon
254
Intel
INTC
$464B
$218K 0.06%
5,828
+1,013
+21% +$43.8K
VMW
255
DELISTED
VMware, Inc
VMW
$215K 0.06%
1,882
-542
-22% -$61.5K
BAC icon
256
Bank of America
BAC
$435B
$214K 0.06%
6,881
+1,133
+20% +$40.8K
UFPI icon
257
UFP Industries
UFPI
$4.97B
$209K 0.06%
3,071
+70
+2% +$5.28K
CLX icon
258
Clorox
CLX
$11.6B
$203K 0.06%
1,437
-46
-3% -$6.57K
MRSH
259
Marsh
MRSH
$86.3B
$201K 0.06%
1,292
+180
+16% +$28.8K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.06%
3,074
+48
+2% +$3.34K
ICE icon
261
Intercontinental Exchange
ICE
$82.4B
$193K 0.06%
2,055
+352
+21% +$37.6K
ARCC icon
262
Ares Capital
ARCC
$13.5B
$189K 0.06%
10,543
-5,477
-34% -$108K
LYB icon
263
LyondellBasell Industries
LYB
$19.5B
$189K 0.06%
2,155
+356
+20% +$37.1K
MO icon
264
Altria Group
MO
$122B
$189K 0.06%
4,528
+505
+13% +$26.1K
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
$186K 0.05%
+1,010
New +$180K
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$181K 0.05%
7,915
-2,261
-22% -$60K
CME icon
267
CME Group
CME
$92.2B
$177K 0.05%
865
+192
+29% +$40.7K
FDT icon
268
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$177K 0.05%
3,703
+116
+3% +$6.22K
FXN icon
269
First Trust Energy AlphaDEX Fund
FXN
$398M
$174K 0.05%
11,763
+928
+9% +$15.1K
HPQ icon
270
HP
HPQ
$23.5B
$174K 0.05%
5,305
-1,923
-27% -$70.6K
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$170K 0.05%
1,933
+64
+3% +$6.13K
AXP icon
272
American Express
AXP
$223B
$167K 0.05%
1,206
+131
+12% +$21.6K
BCE icon
273
BCE
BCE
$19.9B
$163K 0.05%
3,319
-355
-10% -$19.1K
MGM icon
274
MGM Resorts International
MGM
$11.7B
$163K 0.05%
5,645
-306
-5% -$11K
BKNG icon
275
Booking.com
BKNG
$138B
$161K 0.05%
2,300
-175
-7% -$14.9K
9 10
11
12 13

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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.