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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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1K ﹤0.01%
+4
New +$1.04K
VGT icon
702
Vanguard Information Technology ETF
VGT
$139B
$1K ﹤0.01%
+24
New +$1.08K
VIS icon
703
Vanguard Industrials ETF
VIS
$8.23B
$1K ﹤0.01%
+6
New +$1.06K
VSXY
704
Victoria's Secret
VSXY
$6.64B
$1K ﹤0.01%
19
– –
VTRS icon
705
Viatris
VTRS
$20.1B
$1K ﹤0.01%
76
-14
-16% -$153
VWO icon
706
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1K ﹤0.01%
+35
New +$1.51K
XRT icon
707
State Street SPDR S&P Retail ETF
XRT
$365M
$1K ﹤0.01%
+12
New +$817
ENZ
708
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
300
– –
RIDE
709
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
59
-64
-52% -$2.06K
AEE icon
710
Ameren
AEE
$31.5B
– –
-60
Closed -$6K
ALB icon
711
Albemarle
ALB
$13.5B
– –
-33
Closed -$7K
BAB icon
712
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,437
Closed -$72K
BKLN icon
713
Invesco Senior Loan ETF
BKLN
$7.1B
$0 ﹤0.01%
3
-39,781
-100% -$843K
CBRL icon
714
Cracker Barrel
CBRL
$1.2B
– –
-3,164
Closed -$376K
CDW icon
715
CDW
CDW
$17.1B
– –
-184
Closed -$33K
CHRS icon
716
Coherus Oncology
CHRS
$217M
– –
-1,389
Closed -$18K
CP icon
717
Canadian Pacific Kansas City
CP
$82B
– –
-298
Closed -$25K
CTVA icon
718
Corteva
CTVA
$59.7B
– –
-41
Closed -$2K
DD icon
719
DuPont de Nemours
DD
$18.6B
– –
-33
Closed -$3K
EDIT icon
720
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
23
– –
EIX icon
721
Edison International
EIX
$30.7B
– –
-200
Closed -$14K
EMBC icon
722
Embecta
EMBC
$195M
$0 ﹤0.01%
+8
New +$231
EMXC icon
723
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-141
Closed -$8K
EWUS icon
724
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.2M
– –
-2,349
Closed -$92K
FSK icon
725
FS KKR Capital
FSK
$2.98B
– –
-12,279
Closed -$280K
27 28
29
30 31

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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.