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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
FNF icon
376
Fidelity National Financial
FNF
$13.9B
$78K 0.02%
2,202
+460
+26% +$18K
AMED
377
DELISTED
Amedisys
AMED
$76K 0.02%
723
+174
+32% +$22.2K
FBIN icon
378
Fortune Brands Innovations
FBIN
$6.12B
$76K 0.02%
1,475
+331
+29% +$19.4K
HUM icon
379
Humana
HUM
$46.7B
$76K 0.02%
162
+19
+13% +$8.45K
PPG icon
380
PPG Industries
PPG
$25.9B
$76K 0.02%
666
-805
-55% -$101K
DRI icon
381
Darden Restaurants
DRI
$22.5B
$75K 0.02%
664
+333
+101% +$41.6K
LHX icon
382
L3Harris
LHX
$55.9B
$75K 0.02%
310
+55
+22% +$13.3K
IDXX icon
383
Idexx Laboratories
IDXX
$42.9B
$74K 0.02%
210
+59
+39% +$24.1K
MARA icon
384
Marathon Digital Holdings
MARA
$4.62B
$74K 0.02%
13,871
+9,173
+195% +$123K
ECL icon
385
Ecolab
ECL
$75.6B
$73K 0.02%
474
-56
-11% -$9.29K
SRE icon
386
Sempra
SRE
$60.8B
$73K 0.02%
974
+176
+22% +$14.1K
ELV icon
387
Elevance Health
ELV
$81.9B
$71K 0.02%
147
+25
+20% +$12.4K
IGV icon
388
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$71K 0.02%
1,315
-50
-4% -$2.94K
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$71K 0.02%
1,924
-6,426
-77% -$269K
COF icon
390
Capital One
COF
$124B
$70K 0.02%
668
-181
-21% -$22.1K
CPB icon
391
Campbell Soup
CPB
$6.51B
$70K 0.02%
1,456
+376
+35% +$17.7K
SPTI icon
392
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$70K 0.02%
+2,372
New +$70K
VTV icon
393
Vanguard Value ETF
VTV
$189B
$70K 0.02%
529
+29
+6% +$4.09K
SR icon
394
Spire
SR
$4.92B
$69K 0.02%
924
– –
ADBE icon
395
Adobe
ADBE
$89.5B
$68K 0.02%
187
+104
+125% +$42.3K
SKYY icon
396
First Trust Cloud Computing ETF
SKYY
$2.74B
$68K 0.02%
1,025
-56
-5% -$4.12K
VOE icon
397
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$68K 0.02%
525
+38
+8% +$5.38K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19B
$68K 0.02%
389
+44
+13% +$8.52K
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$68K 0.02%
1,241
-5,549
-82% -$334K
BL icon
400
BlackLine
BL
$1.69B
$67K 0.02%
1,006
+217
+28% +$14.9K
14 15
16
17 18

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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.