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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $10.1B
1-Year Est. Return 14.03%
This Fund
S&P 500
This Quarter Est. Return
-9.8%
1 Year Est. Return
+14.03%
3 Year Est. Return
+58.89%
5 Year Est. Return
+78.45%
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
HD icon
26
Home Depot
HD
$324B
$3.11M 0.91%
11,331
+210
+2% +$62K
ADP icon
27
Automatic Data Processing
ADP
$96.5B
$3.07M 0.9%
14,630
+1,797
+14% +$394K
MCD icon
28
McDonald's
MCD
$186B
$3.03M 0.89%
12,290
+1,188
+11% +$293K
HYBB icon
29
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$3M 0.88%
+67,667
New +$3.14M
PEP icon
30
PepsiCo
PEP
$183B
$2.91M 0.85%
17,438
+1,857
+12% +$313K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$2.84M 0.83%
26,060
+4,800
+23% +$565K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.87B
$2.8M 0.82%
155,407
+51,903
+50% +$988K
IBDW icon
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.73M 0.8%
130,967
+109,691
+516% +$2.34M
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$2.68M 0.79%
72,787
+28,093
+63% +$1.11M
AMZN icon
35
Amazon
AMZN
$2.52T
$2.67M 0.78%
25,147
+4,047
+19% +$506K
IAU icon
36
iShares Gold Trust
IAU
$63B
$2.59M 0.76%
75,571
+26,023
+53% +$926K
XOM icon
37
ExxonMobil
XOM
$654B
$2.59M 0.76%
30,275
+1,289
+4% +$116K
CVX icon
38
Chevron
CVX
$392B
$2.5M 0.73%
17,246
+6
+0% +$992
ITW icon
39
Illinois Tool Works
ITW
$79.3B
$2.49M 0.73%
13,641
+1,194
+10% +$239K
WMT icon
40
Walmart Inc
WMT
$855B
$2.47M 0.73%
60,927
+11,256
+23% +$519K
IBTK icon
41
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$2.45M 0.72%
117,538
+51,336
+78% +$1.07M
UNP icon
42
Union Pacific
UNP
$183B
$2.36M 0.69%
11,081
-2,516
-19% -$572K
IBDR icon
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$2.16M 0.63%
90,774
+25,772
+40% +$620K
JNJ icon
44
Johnson & Johnson
JNJ
$620B
$2.16M 0.63%
12,163
+2,039
+20% +$363K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.15M 0.63%
55,420
-2,542
-4% -$103K
DE icon
46
Deere & Co
DE
$164B
$2.12M 0.62%
7,077
+393
+6% +$145K
AWK icon
47
American Water Works
AWK
$26.3B
$2.1M 0.62%
14,079
+2,675
+23% +$408K
KMB icon
48
Kimberly-Clark
KMB
$35.6B
$2.07M 0.61%
15,298
+1,286
+9% +$169K
RSG icon
49
Republic Services
RSG
$66.9B
$2.05M 0.6%
15,666
+839
+6% +$110K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$1.94M 0.57%
+31,100
New +$1.98M
1
2
3 4 5

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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.