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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
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.89B
$53K 0.02%
4,790
-9,872
-67% -$165K
FTXO icon
427
First Trust Nasdaq Bank ETF
FTXO
$305M
$52K 0.02%
1,978
+64
+3% +$1.84K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$52K 0.02%
2,031
+171
+9% +$4.47K
ZM icon
429
Zoom
ZM
$25.8B
$52K 0.02%
479
-402
-46% -$42.4K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$51K 0.02%
746
+10
+1% +$788
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$50K 0.01%
552
-31
-5% -$2.99K
NUE icon
432
Nucor
NUE
$56.4B
$50K 0.01%
483
+74
+18% +$10K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$48K 0.01%
376
-211
-36% -$31.5K
QQEW icon
434
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$48K 0.01%
546
+30
+6% +$2.85K
EXAS
435
DELISTED
Exact Sciences
EXAS
$46K 0.01%
1,178
+20
+2% +$1.07K
MS icon
436
Morgan Stanley
MS
$337B
$46K 0.01%
600
-1,514
-72% -$124K
HYLS icon
437
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$45K 0.01%
1,156
+40
+4% +$1.7K
IJR icon
438
iShares Core S&P Small-Cap ETF
IJR
$109B
$44K 0.01%
480
-9
-2% -$895
SCHM icon
439
Schwab US Mid-Cap ETF
SCHM
$14.6B
$44K 0.01%
2,085
+201
+11% +$4.64K
SPY icon
440
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44K 0.01%
117
+39
+50% +$16K
CRAI icon
441
CRA International
CRAI
$1.1B
$42K 0.01%
470
+152
+48% +$12.8K
NFLX icon
442
Netflix
NFLX
$292B
$42K 0.01%
2,380
-990
-29% -$21.9K
TTC icon
443
Toro Company
TTC
$8.93B
$42K 0.01%
549
+189
+53% +$15.3K
ENSG icon
444
The Ensign Group
ENSG
$10.1B
$41K 0.01%
556
+124
+29% +$9.89K
FGD icon
445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$41K 0.01%
1,889
+71
+4% +$1.71K
ROKU icon
446
Roku
ROKU
$21.1B
$41K 0.01%
500
+93
+23% +$9.01K
XYZ
447
Block Inc
XYZ
$45.9B
$41K 0.01%
659
+42
+7% +$3.84K
FAAR icon
448
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$40K 0.01%
1,191
-154
-11% -$5.3K
HRL icon
449
Hormel Foods
HRL
$13.9B
$40K 0.01%
841
+195
+30% +$9.73K
ELAN icon
450
Elanco Animal Health
ELAN
$12.4B
$39K 0.01%
1,971
-1,107
-36% -$26.2K
16 17
18
19 20

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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.