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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
FITB
201
Fifth Third Bancorp
FITB
$51.8B
$332K 0.1%
9,868
+806
+9% +$30.3K
STWD icon
202
Starwood Property Trust
STWD
$6.05B
$328K 0.1%
15,702
+3,370
+27% +$77.5K
MAS icon
203
Masco
MAS
$15.6B
$327K 0.1%
6,470
– –
TMUS icon
204
T-Mobile US
TMUS
$183B
$327K 0.1%
2,432
– –
NOC icon
205
Northrop Grumman
NOC
$75.8B
$325K 0.1%
679
+88
+15% +$40.4K
IUSV icon
206
iShares Core S&P US Value ETF
IUSV
$26.9B
$324K 0.1%
4,838
-403
-8% -$28.9K
SBUX icon
207
Starbucks
SBUX
$118B
$324K 0.1%
4,245
+1,839
+76% +$141K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.1B
$319K 0.09%
4,409
+26
+0.6% +$2.05K
ADI icon
209
Analog Devices
ADI
$185B
$317K 0.09%
2,171
+86
+4% +$13.5K
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$316K 0.09%
4,995
+619
+14% +$42.1K
PLD icon
211
Prologis
PLD
$135B
$316K 0.09%
2,683
+694
+35% +$95.9K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$31.3B
$312K 0.09%
3,731
-71
-2% -$6.51K
VTR icon
213
Ventas
VTR
$47.6B
$310K 0.09%
6,029
+2,604
+76% +$146K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.73B
$309K 0.09%
2,127
+544
+34% +$92.3K
ARES icon
215
Ares Management
ARES
$27.4B
$300K 0.09%
5,274
+172
+3% +$11.9K
PM icon
216
Philip Morris
PM
$298B
$300K 0.09%
3,041
+497
+20% +$50.7K
WDFC icon
217
WD-40
WDFC
$3.12B
$299K 0.09%
1,484
-40
-3% -$7.46K
V icon
218
Visa
V
$669B
$297K 0.09%
1,508
-50
-3% -$10.3K
K
219
DELISTED
Kellanova
K
$295K 0.09%
4,406
-88
-2% -$5.72K
MZTI
220
The Marzetti Company
MZTI
$2.92B
$288K 0.08%
2,236
-39
-2% -$5.34K
TRI icon
221
Thomson Reuters
TRI
$37.4B
$288K 0.08%
2,623
-86
-3% -$9.11K
PRU icon
222
Prudential Financial
PRU
$40.9B
$281K 0.08%
2,934
+286
+11% +$30.3K
KNG icon
223
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$279K 0.08%
5,682
+26
+0.5% +$1.37K
OGS icon
224
ONE Gas
OGS
$5.02B
$278K 0.08%
3,419
-997
-23% -$85.4K
RTX icon
225
RTX Corp
RTX
$282B
$271K 0.08%
2,815
-1,465
-34% -$141K
7 8
9
10 11

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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.