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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
VYM icon
626
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5K ﹤0.01%
53
– –
TWOU
627
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
15
– –
NVTA
628
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
2,023
+68
+3% +$301
CDK
629
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
86
– –
GE icon
630
GE Aerospace
GE
$367B
$4K ﹤0.01%
108
-356
-77% -$17.3K
GIL icon
631
Gildan
GIL
$9.25B
$4K ﹤0.01%
154
-482
-76% -$15.4K
GRMN
632
Garmin
GRMN
$46.9B
$4K ﹤0.01%
40
+10
+33% +$1.05K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
+270
New +$4.33K
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4K ﹤0.01%
37
-89
-71% -$11.1K
SNOW icon
635
Snowflake
SNOW
$92.9B
$4K ﹤0.01%
29
– –
TSM icon
636
TSMC
TSM
$2.09T
$4K ﹤0.01%
43
– –
VB icon
637
Vanguard Small-Cap ETF
VB
$79.5B
$4K ﹤0.01%
+24
New +$4.63K
VEU icon
638
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4K ﹤0.01%
82
– –
WKHS icon
639
Workhorse Group
WKHS
$29.5M
$4K ﹤0.01%
1
– –
WLK icon
640
Westlake Corp
WLK
$9.46B
$4K ﹤0.01%
43
– –
WY icon
641
Weyerhaeuser
WY
$17.3B
$4K ﹤0.01%
132
+1
+0.8% +$38
AGR
642
DELISTED
Avangrid, Inc.
AGR
$4K ﹤0.01%
91
+1
+1% +$46
TSP
643
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$4K ﹤0.01%
577
– –
AFRM icon
644
Affirm
AFRM
$23.5B
$3K ﹤0.01%
156
+78
+100% +$2.12K
GBIL icon
645
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3K ﹤0.01%
+34
New +$3.4K
ICLR icon
646
Icon
ICLR
$12.8B
$3K ﹤0.01%
16
– –
IJT icon
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
24
-14
-37% -$1.59K
LUV icon
648
Southwest Airlines
LUV
$22B
$3K ﹤0.01%
+72
New +$3.1K
PACB icon
649
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
757
-5
-0.7% -$30
SPMD icon
650
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3K ﹤0.01%
+63
New +$2.73K
24 25
26
27 28

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EAM
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GIM
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BMSSC
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DCP
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BHCM
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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.