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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$797K 0.23%
10,584
-1,116
-10% -$84.9K
DEO icon
127
Diageo
DEO
$45.7B
$787K 0.23%
4,520
+972
+27% +$185K
ROK icon
128
Rockwell Automation
ROK
$51.3B
$772K 0.23%
3,872
+1,247
+48% +$282K
LKQ icon
129
LKQ Corp
LKQ
$6.32B
$752K 0.22%
15,326
– –
IBDU icon
130
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$750K 0.22%
32,827
+13,114
+67% +$305K
KO icon
131
Coca-Cola
KO
$349B
$747K 0.22%
11,870
+6,046
+104% +$383K
CMCSA icon
132
Comcast
CMCSA
$78.3B
$743K 0.22%
18,939
+1,733
+10% +$74.3K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$717K 0.21%
20,052
+11,328
+130% +$454K
USB icon
134
US Bancorp
USB
$98.7B
$713K 0.21%
15,496
+1,250
+9% +$62.4K
FIS icon
135
Fidelity National Information Services
FIS
$20.7B
$710K 0.21%
7,743
+242
+3% +$24K
CCI icon
136
Crown Castle
CCI
$32.5B
$695K 0.2%
4,126
+770
+23% +$140K
BLK icon
137
Blackrock
BLK
$161B
$684K 0.2%
1,123
-152
-12% -$99K
EXC icon
138
Exelon
EXC
$48.4B
$683K 0.2%
15,075
+5,207
+53% +$245K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.1B
$682K 0.2%
5,599
-621
-10% -$79.7K
BMY icon
140
Bristol-Myers Squibb
BMY
$126B
$673K 0.2%
8,741
+5,169
+145% +$394K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$673K 0.2%
3,017
-914
-23% -$232K
MAIN icon
142
Main Street Capital
MAIN
$4.94B
$656K 0.19%
17,013
-4,181
-20% -$163K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$651K 0.19%
29,333
+1,818
+7% +$42.3K
LOW icon
144
Lowe's Companies
LOW
$113B
$634K 0.19%
3,628
-1,942
-35% -$374K
TSLA icon
145
Tesla
TSLA
$1.2T
$624K 0.18%
2,781
+819
+42% +$224K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$875B
$619K 0.18%
1,634
-98
-6% -$40.3K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$615K 0.18%
6,009
+1,271
+27% +$130K
GPK icon
148
Graphic Packaging
GPK
$3.25B
$598K 0.18%
29,192
+3,855
+15% +$81.4K
IBDT icon
149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$597K 0.18%
23,929
+2,640
+12% +$66.9K
CCK icon
150
Crown Holdings
CCK
$12.5B
$595K 0.17%
6,455
+23
+0.4% +$2.46K
4 5
6
7 8

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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.