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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
TYL icon
326
Tyler Technologies
TYL
$12.2B
$114K 0.03%
344
+84
+32% +$30.8K
EXPD icon
327
Expeditors International
EXPD
$22.9B
$109K 0.03%
1,114
+7
+0.6% +$717
FXZ icon
328
First Trust Materials AlphaDEX Fund
FXZ
$378M
$109K 0.03%
1,926
+629
+48% +$42.7K
VEEV icon
329
Veeva Systems
VEEV
$30.3B
$109K 0.03%
548
+111
+25% +$20.4K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$107K 0.03%
931
+134
+17% +$15.8K
CSX icon
331
CSX Corp
CSX
$98.6B
$106K 0.03%
3,640
+266
+8% +$8.67K
GS icon
332
Goldman Sachs
GS
$313B
$106K 0.03%
+357
New +$111K
TXN icon
333
Texas Instruments
TXN
$255B
$106K 0.03%
690
-1,965
-74% -$331K
PAYC icon
334
Paycom
PAYC
$6.78B
$105K 0.03%
375
+77
+26% +$22.7K
STOR
335
DELISTED
STORE Capital Corporation
STOR
$104K 0.03%
3,986
-433
-10% -$12K
SCHW
336
Charles Schwab
SCHW
$177B
$103K 0.03%
1,636
+19
+1% +$1.31K
GGG icon
337
Graco
GGG
$12.9B
$99K 0.03%
1,671
+47
+3% +$2.96K
VBK icon
338
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$98K 0.03%
498
-5
-1% -$1.08K
CBSH icon
339
Commerce Bancshares
CBSH
$8.5B
$96K 0.03%
1,771
+27
+2% +$1.52K
MMM icon
340
3M
MMM
$89B
$96K 0.03%
883
-1,168
-57% -$141K
EBAY icon
341
eBay
EBAY
$48.6B
$95K 0.03%
2,278
-6,581
-74% -$321K
SPG icon
342
Simon Property Group
SPG
$74.5B
$95K 0.03%
1,000
– –
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37.1B
$95K 0.03%
633
-83
-12% -$13.6K
COIN icon
344
Coinbase
COIN
$41.7B
$94K 0.03%
1,999
+1,168
+141% +$111K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$93K 0.03%
1,603
-124
-7% -$7.74K
TGT icon
346
Target
TGT
$62.1B
$93K 0.03%
660
+3
+0.5% +$575
CNP icon
347
CenterPoint Energy
CNP
$29.1B
$92K 0.03%
3,100
– –
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$513M
$92K 0.03%
2,953
+143
+5% +$5.08K
FXU icon
349
First Trust Utilities AlphaDEX Fund
FXU
$840M
$92K 0.03%
2,837
+290
+11% +$9.74K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.3B
$91K 0.03%
783
+11
+1% +$1.41K
12 13
14
15 16

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HTC
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EAM
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GIM
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BMSSC
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DCP
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BHCM
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SGA
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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.