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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
ATR icon
501
AptarGroup
ATR
$8.45B
$24K 0.01%
229
-6,978
-97% -$761K
COO icon
502
Cooper Companies
COO
$13.7B
$24K 0.01%
308
– –
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24K 0.01%
590
+147
+33% +$6.54K
ERF
504
DELISTED
Enerplus Corporation
ERF
$24K 0.01%
1,849
-588
-24% -$8.1K
CPRT icon
505
Copart
CPRT
$25.9B
$23K 0.01%
836
– –
EXPO icon
506
Exponent
EXPO
$2.98B
$23K 0.01%
250
+87
+53% +$8.2K
ISRG icon
507
Intuitive Surgical
ISRG
$121B
$23K 0.01%
117
-698
-86% -$164K
SITE icon
508
SiteOne Landscape Supply
SITE
$4.43B
$23K 0.01%
196
– –
OSH
509
DELISTED
Oak Street Health, Inc.
OSH
$23K 0.01%
1,429
+335
+31% +$6.51K
EFX icon
510
Equifax
EFX
$20.3B
$22K 0.01%
121
– –
REGN icon
511
Regeneron Pharmaceuticals
REGN
$68.8B
$22K 0.01%
38
– –
LMBS icon
512
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21K 0.01%
426
-800
-65% -$38.9K
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.1B
$21K 0.01%
202
+12
+6% +$1.28K
NEOG icon
514
Neogen
NEOG
$2.05B
$21K 0.01%
855
+193
+29% +$5.18K
PATH icon
515
UiPath
PATH
$5.62B
$21K 0.01%
1,181
+315
+36% +$5.89K
SMG icon
516
ScottsMiracle-Gro
SMG
$4.03B
$21K 0.01%
264
– –
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$20K 0.01%
476
– –
GLD icon
518
SPDR Gold Trust
GLD
$131B
$20K 0.01%
117
+17
+17% +$2.97K
SDVY icon
519
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$20K 0.01%
848
+33
+4% +$864
TREX icon
520
Trex
TREX
$4.51B
$20K 0.01%
376
– –
ALLE icon
521
Allegion
ALLE
$13B
$19K 0.01%
192
– –
CTSH icon
522
Cognizant
CTSH
$21.5B
$19K 0.01%
285
+18
+7% +$1.38K
IBKR icon
523
Interactive Brokers
IBKR
$40.9B
$19K 0.01%
1,392
– –
SBI
524
Western Asset Intermediate Muni Fund
SBI
$109M
$19K 0.01%
2,413
+20
+0.8% +$162
TDY icon
525
Teledyne Technologies
TDY
$30.4B
$19K 0.01%
51
+26
+104% +$10.8K
19 20
21
22 23

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SGA
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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.