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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
IBM icon
151
IBM
IBM
$194B
$594K 0.17%
4,205
+797
+23% +$108K
IBDV icon
152
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$586K 0.17%
27,379
-61,414
-69% -$1.34M
OKE icon
153
Oneok
OKE
$58.7B
$585K 0.17%
10,539
-196
-2% -$12.7K
PAYX icon
154
Paychex
PAYX
$39.4B
$583K 0.17%
5,117
-99
-2% -$12.4K
CLH icon
155
Clean Harbors
CLH
$16.2B
$555K 0.16%
6,336
+830
+15% +$80.1K
ENB icon
156
Enbridge
ENB
$123B
$555K 0.16%
13,177
+2,848
+28% +$127K
PLTR icon
157
Palantir
PLTR
$296B
$554K 0.16%
61,126
+20,739
+51% +$205K
D icon
158
Dominion Energy
D
$62.8B
$551K 0.16%
6,903
-35
-0.5% -$2.89K
IBDO
159
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$544K 0.16%
21,686
+2,612
+14% +$65.7K
DINO icon
160
HF Sinclair
DINO
$16.1B
$541K 0.16%
11,970
+2,399
+25% +$107K
FDX icon
161
FedEx
FDX
$74.7B
$535K 0.16%
2,360
-212
-8% -$45.2K
IBDQ
162
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$535K 0.16%
21,651
+2,626
+14% +$65.4K
AVGO icon
163
Broadcom
AVGO
$1.87T
$525K 0.15%
10,810
+1,790
+20% +$100K
IBDS icon
164
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$525K 0.15%
22,005
+2,675
+14% +$64.6K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$521K 0.15%
+10,993
New +$525K
LTHM
166
DELISTED
Livent Corporation
LTHM
$520K 0.15%
22,904
+7,538
+49% +$194K
BA icon
167
Boeing
BA
$165B
$519K 0.15%
3,794
+937
+33% +$138K
CL icon
168
Colgate-Palmolive
CL
$72.1B
$516K 0.15%
6,439
+728
+13% +$56.9K
IBDN
169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$513K 0.15%
20,503
+2,311
+13% +$57.8K
TSLX icon
170
Sixth Street Specialty
TSLX
$1.58B
$508K 0.15%
27,463
-431
-2% -$9.12K
MDLZ icon
171
Mondelez International
MDLZ
$77.1B
$507K 0.15%
8,158
+3,969
+95% +$251K
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$503K 0.15%
3,920
+1,413
+56% +$185K
WMB icon
173
Williams Companies
WMB
$92B
$498K 0.15%
15,969
-418
-3% -$14.4K
COP icon
174
ConocoPhillips
COP
$146B
$486K 0.14%
5,414
+157
+3% +$16.2K
ROP icon
175
Roper Technologies
ROP
$35.8B
$486K 0.14%
1,230
+1,076
+699% +$468K
5 6
7
8 9

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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.