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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
FTSL icon
726
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-18
Closed -$1K
FTXR icon
727
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-868
Closed -$28K
FVRR icon
728
Fiverr
FVRR
$376M
– –
-288
Closed -$22K
FXD icon
729
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-1,408
Closed -$77K
FXL icon
730
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-633
Closed -$74K
IBUY icon
731
Amplify Online Retail ETF
IBUY
$106M
– –
-991
Closed -$65K
KD icon
732
Kyndryl
KD
$2.66B
$0 ﹤0.01%
8
+3
+60% +$35
KTB icon
733
Kontoor Brands
KTB
$4.62B
– –
-18
Closed -$1K
KTOS icon
734
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-175
Closed -$4K
MDU icon
735
MDU Resources
MDU
$4.44B
– –
-902
Closed -$9K
MIY icon
736
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$0 ﹤0.01%
+36
New +$467
MSCI icon
737
MSCI
MSCI
$40B
– –
-30
Closed -$15K
NEM icon
738
Newmont
NEM
$99.5B
– –
-1,708
Closed -$136K
NI icon
739
NiSource
NI
$22.4B
– –
-756
Closed -$24K
NTAP icon
740
NetApp
NTAP
$32.9B
– –
-348
Closed -$29K
OTIS icon
741
Otis Worldwide
OTIS
$27.6B
$0 ﹤0.01%
6
– –
QTEC icon
742
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-184
Closed -$28K
SKX
743
DELISTED
Skechers
SKX
– –
-3,737
Closed -$152K
SPHY icon
744
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-10,594
Closed -$266K
TT icon
745
Trane Technologies
TT
$106B
– –
-37
Closed -$6K
UCON icon
746
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-1,475
Closed -$38K
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$30B
– –
-1,466
Closed -$91K
VRTX icon
748
Vertex Pharmaceuticals
VRTX
$121B
– –
-17
Closed -$4K
VVR icon
749
Invesco Senior Income Trust
VVR
$456M
– –
-5,048
Closed -$22K
WELL icon
750
Welltower
WELL
$178B
– –
-66
Closed -$6K
27 28 29
30
31

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EAM
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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.