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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
STE icon
101
Steris
STE
$20.5B
$1.01M 0.3%
4,912
+119
+2% +$26.8K
JKHY icon
102
Jack Henry & Associates
JKHY
$10.5B
$1.01M 0.3%
5,603
+104
+2% +$19.5K
PYPL icon
103
PayPal
PYPL
$49.4B
$1.01M 0.3%
14,420
+5,525
+62% +$479K
NDAQ icon
104
Nasdaq
NDAQ
$51.1B
$977K 0.29%
19,212
+2,562
+15% +$136K
ATO icon
105
Atmos Energy
ATO
$29.7B
$968K 0.28%
8,632
+1,227
+17% +$141K
EQIX icon
106
Equinix
EQIX
$102B
$967K 0.28%
1,472
+37
+3% +$25.6K
BDX icon
107
Becton Dickinson
BDX
$42.1B
$943K 0.28%
3,824
-14
-0.4% -$3.56K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$914K 0.27%
15,110
+2,255
+18% +$148K
BR icon
109
Broadridge
BR
$16.7B
$893K 0.26%
6,263
+130
+2% +$18.9K
LMT icon
110
Lockheed Martin
LMT
$131B
$886K 0.26%
2,061
+84
+4% +$36.9K
AMGN icon
111
Amgen
AMGN
$201B
$882K 0.26%
3,626
+1,381
+62% +$338K
SYY icon
112
Sysco
SYY
$39.1B
$878K 0.26%
10,361
+2,109
+26% +$177K
FMC icon
113
FMC
FMC
$1.46B
$868K 0.26%
8,110
+2,889
+55% +$353K
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$866K 0.25%
51,408
+1,005
+2% +$17.7K
GBCI icon
115
Glacier Bancorp
GBCI
$6.59B
$862K 0.25%
18,168
+589
+3% +$27.7K
KMI icon
116
Kinder Morgan
KMI
$72.9B
$861K 0.25%
51,384
-1,989
-4% -$37.2K
IBDP
117
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$861K 0.25%
34,777
+5,960
+21% +$148K
MDT icon
118
Medtronic
MDT
$105B
$859K 0.25%
9,568
+809
+9% +$82K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$838K 0.25%
10,910
+9,418
+631% +$726K
CARR icon
120
Carrier Global
CARR
$57.4B
$838K 0.25%
23,489
+1,007
+4% +$39.5K
TJX icon
121
TJX Companies
TJX
$170B
$830K 0.24%
14,855
+933
+7% +$56.5K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$828K 0.24%
11,747
-334
-3% -$25.4K
PENN icon
123
PENN Entertainment
PENN
$2.71B
$813K 0.24%
26,738
+2,422
+10% +$81.8K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$7.78B
$811K 0.24%
11,592
-476
-4% -$35K
INTU icon
125
Intuit
INTU
$77B
$808K 0.24%
2,095
+43
+2% +$17.8K
3 4
5
6 7

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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.