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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
AMT icon
51
American Tower
AMT
$76.7B
$1.93M 0.57%
7,534
+1,505
+25% +$378K
AJG icon
52
Arthur J. Gallagher & Co
AJG
$62.2B
$1.81M 0.53%
11,074
+426
+4% +$70.7K
TSCO icon
53
Tractor Supply
TSCO
$15.9B
$1.79M 0.53%
46,125
+350
+0.8% +$14.2K
FAST icon
54
Fastenal
FAST
$53B
$1.75M 0.51%
69,964
+2,422
+4% +$65.3K
MA icon
55
Mastercard
MA
$469B
$1.68M 0.49%
5,312
+634
+14% +$218K
WSO icon
56
Watsco Inc
WSO
$14.8B
$1.66M 0.49%
6,944
+157
+2% +$41.3K
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.64M 0.48%
67,166
+22,278
+50% +$546K
PREF icon
58
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.64M 0.48%
94,743
+8,775
+10% +$158K
GILD icon
59
Gilead Sciences
GILD
$162B
$1.56M 0.46%
25,275
+3,153
+14% +$195K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.55M 0.46%
21,479
-1,484
-6% -$116K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.45%
5,588
-161
-3% -$50.5K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.53M 0.45%
43,506
+14,942
+52% +$541K
JPM icon
63
JPMorgan Chase
JPM
$930B
$1.52M 0.45%
13,515
-1,600
-11% -$198K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.5M 0.44%
87,106
-856
-1% -$15.5K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.49M 0.44%
57,920
+24,346
+73% +$629K
UPS icon
66
United Parcel Service
UPS
$97B
$1.45M 0.43%
7,951
+642
+9% +$117K
EOG icon
67
EOG Resources
EOG
$77.5B
$1.45M 0.43%
13,121
+1,100
+9% +$137K
AMAT icon
68
Applied Materials
AMAT
$447B
$1.44M 0.42%
15,868
+2,348
+17% +$258K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.43M 0.42%
20,352
-846
-4% -$61.9K
EMR icon
70
Emerson Electric
EMR
$81.2B
$1.43M 0.42%
17,914
+1,386
+8% +$122K
NVS icon
71
Novartis
NVS
$297B
$1.42M 0.42%
16,739
-455
-3% -$39.9K
NTR icon
72
Nutrien
NTR
$32.9B
$1.41M 0.41%
17,691
+536
+3% +$52K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$1.39M 0.41%
60,108
+20,006
+50% +$464K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.38M 0.41%
26,421
+11,824
+81% +$678K
PG icon
75
Procter & Gamble
PG
$342B
$1.35M 0.4%
9,367
-1,358
-13% -$204K
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.