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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
POOL icon
76
Pool Corp
POOL
$6.68B
$1.33M 0.39%
3,801
+3,075
+424% +$1.22M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.33M 0.39%
40,495
+672
+2% +$22.7K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.32M 0.39%
16,457
+843
+5% +$68.8K
CSCO icon
79
Cisco
CSCO
$444B
$1.32M 0.39%
30,866
+4,819
+19% +$231K
QCOM icon
80
Qualcomm
QCOM
$180B
$1.31M 0.39%
10,277
+263
+3% +$35.7K
CVS icon
81
CVS Health
CVS
$136B
$1.3M 0.38%
14,031
+2,095
+18% +$204K
UNH icon
82
UnitedHealth
UNH
$385B
$1.28M 0.38%
2,487
+648
+35% +$325K
TROW icon
83
T. Rowe Price
TROW
$24.6B
$1.27M 0.37%
11,186
+824
+8% +$105K
SHW icon
84
Sherwin-Williams
SHW
$76.6B
$1.25M 0.37%
5,586
+84
+2% +$21.6K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.24M 0.36%
3,808
+914
+32% +$274K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$1.22M 0.36%
5,074
+48
+1% +$11.7K
CASY icon
87
Casey's General Stores
CASY
$32.4B
$1.21M 0.36%
6,549
+120
+2% +$24.1K
SPGI icon
88
S&P Global
SPGI
$124B
$1.2M 0.35%
3,553
+408
+13% +$145K
SYK icon
89
Stryker
SYK
$122B
$1.17M 0.34%
5,885
-105
-2% -$24.7K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.34%
11,396
-596
-5% -$61.2K
SNA icon
91
Snap-on
SNA
$20.5B
$1.15M 0.34%
5,859
+100
+2% +$21.3K
PFE icon
92
Pfizer
PFE
$143B
$1.13M 0.33%
21,566
-1,276
-6% -$65K
DON icon
93
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.13M 0.33%
28,868
-729
-2% -$30.7K
GIS icon
94
General Mills
GIS
$19B
$1.12M 0.33%
14,788
+3,502
+31% +$245K
AZN icon
95
AstraZeneca
AZN
$261B
$1.1M 0.32%
8,365
+1,152
+16% +$151K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.5B
$1.1M 0.32%
13,191
-392
-3% -$37.1K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.09M 0.32%
21,452
+1,566
+8% +$81.6K
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.09M 0.32%
13,437
+1,366
+11% +$115K
PGR icon
99
Progressive
PGR
$120B
$1.03M 0.3%
8,832
-92
-1% -$10.4K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.02M 0.3%
26,254
+7,283
+38% +$307K
2 3
4
5 6

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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.