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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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$3.9T
$160K 0.05%
1,460
-100
-6% -$11.8K
O icon
277
Realty Income
O
$61.2B
$160K 0.05%
2,346
-260
-10% -$17.9K
MPT
278
Medical Properties Trust
MPT
$2.89B
$158K 0.05%
10,368
-3,558
-26% -$64K
WPC icon
279
W.P. Carey
WPC
$17.1B
$158K 0.05%
1,953
+326
+20% +$26.3K
PDI icon
280
PIMCO Dynamic Income Fund
PDI
$7.4B
$155K 0.05%
7,410
– –
TEL icon
281
TE Connectivity
TEL
$58.8B
$153K 0.05%
1,351
+112
+9% +$13.9K
TRUP icon
282
Trupanion
TRUP
$1.05B
$153K 0.05%
2,535
+1,488
+142% +$101K
JBHT icon
283
JB Hunt Transport Services
JBHT
$27.1B
$152K 0.04%
+963
New +$163K
BX icon
284
Blackstone
BX
$104B
$149K 0.04%
1,631
+353
+28% +$38.1K
GLOB icon
285
Globant
GLOB
$1.35B
$148K 0.04%
851
+184
+28% +$37.5K
MPLX icon
286
MPLX
MPLX
$59.5B
$147K 0.04%
5,043
+113
+2% +$3.62K
OGE icon
287
OGE Energy
OGE
$10.3B
$145K 0.04%
3,757
+388
+12% +$15.4K
HBAN icon
288
Huntington Bancshares
HBAN
$35.1B
$142K 0.04%
11,786
+894
+8% +$11.9K
MRVL icon
289
Marvell Technology
MRVL
$174B
$142K 0.04%
3,270
+1,850
+130% +$105K
CSGP icon
290
CoStar Group
CSGP
$11.3B
$141K 0.04%
2,331
+487
+26% +$29.5K
PSN icon
291
Parsons
PSN
$6.28B
$141K 0.04%
3,500
– –
TDIV icon
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$141K 0.04%
2,801
+886
+46% +$48.1K
BNY
293
Bank of New York Mellon
BNY
$108B
$139K 0.04%
3,325
+751
+29% +$33.5K
KEY icon
294
KeyCorp
KEY
$24.3B
$139K 0.04%
8,095
+1,817
+29% +$35.1K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$139K 0.04%
4,406
-8,149
-65% -$282K
RBA icon
296
RB Global
RBA
$20.8B
$136K 0.04%
2,092
+445
+27% +$26.1K
NDSN icon
297
Nordson
NDSN
$16.5B
$135K 0.04%
665
+6
+0.9% +$1.28K
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$135K 0.04%
3,297
-343
-9% -$15.6K
BRO icon
299
Brown & Brown
BRO
$22.9B
$134K 0.04%
2,297
+21
+0.9% +$1.29K
BUFR icon
300
FT Vest Fund of Buffer ETFs
BUFR
$10B
$134K 0.04%
+6,257
New +$140K
10 11
12
13 14

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EAM
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GIM
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BMSSC
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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.