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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
FIXD icon
301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$132K 0.04%
2,848
-151
-5% -$7.14K
WST icon
302
West Pharmaceutical
WST
$23.1B
$132K 0.04%
435
+96
+28% +$31.2K
LOPE icon
303
Grand Canyon Education
LOPE
$3.71B
$131K 0.04%
1,387
+305
+28% +$28.4K
VFC icon
304
VF Corp
VFC
$6.68B
$131K 0.04%
2,962
-668
-18% -$33.5K
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$129K 0.04%
1,662
+929
+127% +$72.8K
XLC icon
306
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$129K 0.04%
2,374
+420
+21% +$25.3K
HEI icon
307
HEICO Corp
HEI
$48.9B
$128K 0.04%
973
+211
+28% +$29.7K
HYG icon
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$128K 0.04%
1,745
+1,149
+193% +$89.3K
MMIN icon
309
IQ MacKay Municipal Insured ETF
MMIN
$463M
$128K 0.04%
5,274
-865
-14% -$21.3K
CZR icon
310
Caesars Entertainment
CZR
$6.1B
$127K 0.04%
3,303
-4,036
-55% -$225K
DHR icon
311
Danaher
DHR
$135B
$127K 0.04%
563
+120
+27% +$27.6K
EMN icon
312
Eastman Chemical
EMN
$7.8B
$127K 0.04%
1,420
+268
+23% +$27.7K
VRSK icon
313
Verisk Analytics
VRSK
$26.4B
$126K 0.04%
727
+204
+39% +$38K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$125K 0.04%
3,549
-850
-19% -$31.8K
HUBB icon
315
Hubbell
HUBB
$25.7B
$125K 0.04%
702
+67
+11% +$12.6K
C icon
316
Citigroup
C
$222B
$124K 0.04%
2,690
-145
-5% -$7.25K
CE icon
317
Celanese
CE
$5.09B
$124K 0.04%
1,058
+190
+22% +$27.3K
FXH icon
318
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$123K 0.04%
1,193
+439
+58% +$47.3K
HSY icon
319
Hershey
HSY
$35.4B
$121K 0.04%
564
+7
+1% +$1.53K
ROL icon
320
Rollins
ROL
$18.6B
$120K 0.04%
3,438
+637
+23% +$21.9K
MTB icon
321
M&T Bank
MTB
$36.2B
$118K 0.03%
743
+1
+0.1% +$168
ADM icon
322
Archer Daniels Midland
ADM
$41.4B
$117K 0.03%
+1,508
New +$132K
FXR icon
323
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$117K 0.03%
2,435
+281
+13% +$14.8K
DOC icon
324
Healthpeak Properties
DOC
$15.4B
$116K 0.03%
4,482
+882
+25% +$26.7K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.31B
$116K 0.03%
983
-177
-15% -$21K
11 12
13
14 15

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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.