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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
MDYG icon
176
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$473K 0.14%
7,761
+1,247
+19% +$83.9K
PNC icon
177
PNC Financial Services
PNC
$99.5B
$463K 0.14%
2,934
-1,383
-32% -$232K
AAP icon
178
Advance Auto Parts
AAP
$3.22B
$452K 0.13%
2,614
+487
+23% +$96.6K
TFC icon
179
Truist Financial
TFC
$62.5B
$448K 0.13%
9,452
+1,358
+17% +$67K
KHC icon
180
Kraft Heinz
KHC
$30.1B
$443K 0.13%
11,616
+2,397
+26% +$96K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.1B
$432K 0.13%
+4,360
New +$449K
BAH icon
182
Booz Allen Hamilton
BAH
$7.9B
$431K 0.13%
4,772
+748
+19% +$63.9K
ICSH icon
183
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$428K 0.13%
+8,562
New +$429K
CAT icon
184
Caterpillar
CAT
$412B
$422K 0.12%
2,361
-10
-0.4% -$2.11K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$422K 0.12%
5,848
+3,184
+120% +$239K
KNX icon
186
Knight Transportation
KNX
$11.8B
$420K 0.12%
9,070
+41
+0.5% +$1.94K
BERY
187
DELISTED
Berry Global Group, Inc.
BERY
$418K 0.12%
8,338
-3,045
-27% -$158K
IBTG icon
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$417K 0.12%
17,692
+12,312
+229% +$291K
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$400K 0.12%
3,637
+2,527
+228% +$285K
PSX icon
190
Phillips 66
PSX
$83B
$387K 0.11%
4,717
-1,748
-27% -$162K
AVB icon
191
AvalonBay Communities
AVB
$27.1B
$369K 0.11%
1,901
-489
-20% -$106K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$366K 0.11%
12,311
+12,058
+4,766% +$360K
WM icon
193
Waste Management
WM
$95.3B
$366K 0.11%
2,393
+2,058
+614% +$322K
SO icon
194
Southern Company
SO
$109B
$363K 0.11%
5,085
+592
+13% +$43.5K
HON icon
195
Honeywell
HON
$78B
$362K 0.11%
2,211
-149
-6% -$26.8K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$354K 0.1%
2,828
-52
-2% -$7.14K
DIS icon
197
Walt Disney
DIS
$161B
$351K 0.1%
3,722
-6,514
-64% -$723K
AZO icon
198
AutoZone
AZO
$47.7B
$342K 0.1%
159
– –
BAX icon
199
Baxter International
BAX
$11.2B
$340K 0.1%
5,301
-115
-2% -$8.35K
DOW icon
200
Dow Inc
DOW
$22.3B
$335K 0.1%
6,482
+829
+15% +$53.1K
6 7
8
9 10

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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.