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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
IPAY icon
401
Amplify Mobile Payments ETF
IPAY
$154M
$66K 0.02%
1,699
+17
+1% +$764
DUK icon
402
Duke Energy
DUK
$102B
$65K 0.02%
604
-268
-31% -$29.5K
GM icon
403
General Motors
GM
$74.7B
$65K 0.02%
2,059
+363
+21% +$13.6K
FEM icon
404
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$64K 0.02%
3,002
+17
+0.6% +$402
DOCU
405
DocuSign
DOCU
$9.63B
$63K 0.02%
1,094
-1,209
-52% -$97.9K
AMD icon
406
Advanced Micro Devices
AMD
$851B
$62K 0.02%
812
-511
-39% -$47.8K
CI icon
407
Cigna
CI
$76.6B
$62K 0.02%
234
+44
+23% +$11.3K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$62K 0.02%
2,211
-63
-3% -$1.89K
MFC icon
409
Manulife Financial
MFC
$72.6B
$62K 0.02%
3,587
+571
+19% +$10.8K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61K 0.02%
1,199
-55,233
-98% -$2.81M
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.7B
$61K 0.02%
2,892
-233
-7% -$5.36K
META icon
412
Meta Platforms (Facebook)
META
$1.51T
$60K 0.02%
375
-7
-2% -$1.35K
AVLR
413
DELISTED
Avalara, Inc.
AVLR
$60K 0.02%
844
+171
+25% +$14.1K
SMH icon
414
VanEck Semiconductor ETF
SMH
$67.6B
$59K 0.02%
576
-44
-7% -$5.11K
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$59K 0.02%
680
+5
+0.7% +$471
LAMR icon
416
Lamar Advertising Co
LAMR
$16.2B
$58K 0.02%
661
+121
+22% +$12.3K
ETSY icon
417
Etsy
ETSY
$7.65B
$57K 0.02%
778
-178
-19% -$16.3K
CRL icon
418
Charles River Laboratories
CRL
$10.9B
$56K 0.02%
264
+32
+14% +$7.82K
DFS
419
DELISTED
Discover Financial Services
DFS
$56K 0.02%
593
+101
+21% +$10.8K
SOXX icon
420
iShares Semiconductor ETF
SOXX
$44.2B
$56K 0.02%
483
-27
-5% -$3.64K
ES icon
421
Eversource Energy
ES
$28.2B
$55K 0.02%
647
– –
NSC icon
422
Norfolk Southern
NSC
$78.8B
$55K 0.02%
242
+45
+23% +$11.1K
ULTA icon
423
Ulta Beauty
ULTA
$20.4B
$55K 0.02%
143
+51
+55% +$20.3K
BKR icon
424
Baker Hughes
BKR
$56.8B
$54K 0.02%
1,868
+404
+28% +$13.7K
CERT icon
425
Certara
CERT
$1.17B
$53K 0.02%
2,452
+470
+24% +$9.28K
15 16
17
18 19

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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.