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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
XHE icon
451
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$39K 0.01%
464
-24
-5% -$2.26K
PPLI
452
People Inc
PPLI
$3.1B
$38K 0.01%
603
+128
+27% +$9.03K
WRB icon
453
W.R. Berkley
WRB
$28B
$38K 0.01%
840
– –
TTEC icon
454
TTEC Holdings
TTEC
$103M
$37K 0.01%
540
+194
+56% +$13.6K
FMF icon
455
First Trust Managed Futures Strategy Fund
FMF
$250M
$36K 0.01%
702
-139
-17% -$7.17K
FTXG icon
456
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$36K 0.01%
+1,415
New +$38.1K
PMM
457
Franklin Managed Municipal Income Trust
PMM
$275M
$36K 0.01%
5,400
– –
SWX icon
458
Southwest Gas
SWX
$6.74B
$36K 0.01%
418
+4
+1% +$353
TWLO icon
459
Twilio
TWLO
$29.1B
$36K 0.01%
433
+66
+18% +$7.38K
ILMN icon
460
Illumina
ILMN
$29.4B
$35K 0.01%
194
+56
+41% +$14.3K
ANY icon
461
Sphere 3D
ANY
$14.6M
$34K 0.01%
903
+559
+163% +$48.3K
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$34K 0.01%
1,750
– –
FTXN icon
463
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$34K 0.01%
1,473
+399
+37% +$10.9K
GWRE icon
464
Guidewire Software
GWRE
$11.5B
$34K 0.01%
472
+105
+29% +$8.59K
IYJ icon
465
iShares US Industrials ETF
IYJ
$1.98B
$34K 0.01%
390
+1
+0.3% +$96
LPLA icon
466
LPL Financial
LPLA
$26.3B
$34K 0.01%
184
– –
BLNK icon
467
Blink Charging
BLNK
$75.2M
$33K 0.01%
1,972
-159
-7% -$2.98K
DBC icon
468
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$33K 0.01%
+1,252
New +$35.2K
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$33K 0.01%
1,278
-68
-5% -$1.85K
JNPR
470
DELISTED
Juniper Networks
JNPR
$33K 0.01%
1,143
+120
+12% +$3.79K
NTLA icon
471
Intellia Therapeutics
NTLA
$1.5B
$32K 0.01%
613
+6
+1% +$305
SSNC icon
472
SS&C Technologies
SSNC
$17.8B
$32K 0.01%
545
+88
+19% +$5.66K
DELL icon
473
Dell
DELL
$283B
$31K 0.01%
672
+117
+21% +$5.53K
F icon
474
Ford
F
$57.3B
$31K 0.01%
2,813
+15
+0.5% +$205
PPL
475
PPL Corp
PPL
$27.3B
$31K 0.01%
1,152
– –
17 18
19
20 21

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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.