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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
(-1.1%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
760
New
70
Increased
378
Reduced
180
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.23M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$3.14M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$2.34M |
| 4 |
Microsoft
MSFT
|
+$2.12M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.81M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.34M |
| 3 |
Xcel Energy
XEL
|
+$986K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-2,523
| Closed | -$82K |
|
752
Yum! Brands
YUM
$41B
| – | – |
-108
| Closed | -$13K |
|
|
ZIMV
753
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
31
-1
| -3% | -$22 |
|
|
JPS
754
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-1,938
| Closed | -$16K |
|
|
NSL
755
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – |
-1,771
| Closed | -$10K |
|
|
DCT
756
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-374
| Closed | -$8K |
|
|
DRE
757
DELISTED
Duke Realty Corp.
DRE
| – | – |
-553
| Closed | -$32K |
|
|
DISCK
758
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-249
| Closed | -$6K |
|
|
IBMM
759
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-876
| Closed | -$23K |
|
|
AZPN
760
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-2,416
| Closed | -$400K |
|
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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.