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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
FMHI icon
351
First Trust Municipal High Income ETF
FMHI
$980M
$91K 0.03%
1,915
– –
JCI icon
352
Johnson Controls International
JCI
$87.5B
$91K 0.03%
1,900
– –
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$90K 0.03%
1,081
-2
-0.2% -$184
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$88K 0.03%
1,441
+242
+20% +$15.5K
ASML icon
355
ASML
ASML
$675B
$87K 0.03%
183
+23
+14% +$12.8K
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$87K 0.03%
+3,240
New +$94K
NTRS icon
357
Northern Trust
NTRS
$22.2B
$87K 0.03%
903
-42
-4% -$4.44K
VUG icon
358
Vanguard Growth ETF
VUG
$216B
$87K 0.03%
2,340
+240
+11% +$9.86K
ANSS
359
DELISTED
Ansys
ANSS
$86K 0.03%
359
+70
+24% +$18.5K
NJR icon
360
New Jersey Resources
NJR
$6.06B
$86K 0.03%
1,923
+54
+3% +$2.43K
AI icon
361
C3.ai
AI
$1.27B
$84K 0.02%
4,579
+2,807
+158% +$51.6K
PLUG icon
362
Plug Power
PLUG
$2.92B
$84K 0.02%
5,090
+2,489
+96% +$49.4K
ENPH icon
363
Enphase Energy
ENPH
$4.84B
$83K 0.02%
425
– –
DCI icon
364
Donaldson
DCI
$10.8B
$82K 0.02%
1,700
+48
+3% +$2.42K
NOW icon
365
ServiceNow
NOW
$102B
$82K 0.02%
865
+215
+33% +$20.5K
PKG icon
366
Packaging Corp of America
PKG
$22.7B
$82K 0.02%
596
+115
+24% +$17.8K
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$81K 0.02%
595
– –
CEG icon
368
Constellation Energy
CEG
$98B
$80K 0.02%
1,397
-63
-4% -$3.79K
FIVE icon
369
Five Below
FIVE
$11.2B
$80K 0.02%
703
+189
+37% +$27.2K
IBTF
370
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$80K 0.02%
3,320
-6,349
-66% -$152K
MSI icon
371
Motorola Solutions
MSI
$69.4B
$80K 0.02%
382
+41
+12% +$8.94K
IBTD
372
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$80K 0.02%
3,191
-112
-3% -$2.8K
IBTJ icon
373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$79K 0.02%
3,467
+65
+2% +$1.48K
IBTL icon
374
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$629M
$79K 0.02%
3,634
+172
+5% +$3.77K
PII icon
375
Polaris
PII
$4.15B
$79K 0.02%
797
+15
+2% +$1.55K
13 14
15
16 17

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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.