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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
VLO icon
526
Valero Energy
VLO
$89.8B
$19K 0.01%
176
+1
+0.6% +$118
CHE icon
527
Chemed
CHE
$6.78B
$18K 0.01%
39
– –
IEFA icon
528
iShares Core MSCI EAFE ETF
IEFA
$186B
$18K 0.01%
300
+94
+46% +$6.03K
STEP icon
529
StepStone Group
STEP
$3.48B
$18K 0.01%
705
+397
+129% +$10.8K
VAC icon
530
Marriott Vacations Worldwide
VAC
$3.24B
$18K 0.01%
159
+17
+12% +$2.39K
DKNG icon
531
DraftKings
DKNG
$11.4B
$17K 0.01%
1,464
-29
-2% -$408
DSL
532
DoubleLine Income Solutions Fund
DSL
$1.21B
$17K 0.01%
1,375
– –
IWD icon
533
iShares Russell 1000 Value ETF
IWD
$82B
$17K 0.01%
115
-18
-14% -$2.82K
LH icon
534
Labcorp
LH
$24.3B
$17K 0.01%
86
-141
-62% -$30.1K
LII icon
535
Lennox International
LII
$18.8B
$17K 0.01%
80
– –
PSA icon
536
Public Storage
PSA
$60.2B
$17K 0.01%
55
-983
-95% -$340K
SLV icon
537
iShares Silver Trust
SLV
$28.1B
$17K 0.01%
924
+117
+14% +$2.44K
U icon
538
Unity
U
$12.5B
$17K 0.01%
469
+65
+16% +$3.69K
HISF icon
539
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$16K ﹤0.01%
350
– –
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$72.5B
$16K ﹤0.01%
266
-38
-13% -$2.52K
PD icon
541
PagerDuty
PD
$700M
$16K ﹤0.01%
626
+18
+3% +$494
ALGT icon
542
Allegiant Air
ALGT
$2.64B
$15K ﹤0.01%
135
-156
-54% -$22.5K
ARKK icon
543
ARK Innovation ETF
ARKK
$5.89B
$15K ﹤0.01%
367
– –
BP icon
544
BP
BP
$113B
$15K ﹤0.01%
515
-370
-42% -$11.3K
DLB icon
545
Dolby
DLB
$4.72B
$15K ﹤0.01%
+209
New +$15.8K
IWM icon
546
iShares Russell 2000 ETF
IWM
$80.9B
$15K ﹤0.01%
87
-150
-63% -$27.7K
ORLY icon
547
O'Reilly Automotive
ORLY
$72.4B
$15K ﹤0.01%
360
-60
-14% -$2.58K
SHOP icon
548
Shopify
SHOP
$148B
$15K ﹤0.01%
490
+160
+48% +$6.83K
THO icon
549
Thor Industries
THO
$3.99B
$15K ﹤0.01%
203
-80
-28% -$6.21K
VIG icon
550
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K ﹤0.01%
107
+68
+174% +$10.3K
20 21
22
23 24

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GIM
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BMSSC
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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.