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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
AAPL icon
1
Apple
AAPL
$4.79T
$9.73M 2.86%
71,156
+6,246
+10% +$946K
MSFT icon
2
Microsoft
MSFT
$2.9T
$8.06M 2.37%
31,388
+7,803
+33% +$2.12M
NEE icon
3
NextEra Energy
NEE
$186B
$5.85M 1.72%
75,471
-3,167
-4% -$241K
WEC icon
4
WEC Energy
WEC
$37B
$5.54M 1.63%
55,092
+2,899
+6% +$294K
AEP icon
5
American Electric Power
AEP
$72.4B
$4.96M 1.46%
51,739
+772
+2% +$76.5K
ACN icon
6
Accenture
ACN
$85.7B
$4.95M 1.46%
17,843
+1,795
+11% +$539K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.3M 1.26%
56,377
+42,018
+293% +$3.23M
ABBV icon
8
AbbVie
ABBV
$448B
$4.04M 1.19%
26,370
-144
-0.5% -$22K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.97M 1.17%
33,242
+11,158
+51% +$1.33M
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.84M 1.13%
65,279
+19,782
+43% +$1.17M
EVRG icon
11
Evergy
EVRG
$20B
$3.81M 1.12%
58,407
+912
+2% +$61.9K
CMS icon
12
CMS Energy
CMS
$22.9B
$3.76M 1.1%
55,687
+527
+1% +$36.4K
BKH icon
13
Black Hills Corp
BKH
$5.71B
$3.68M 1.08%
50,510
+519
+1% +$39K
XEL icon
14
Xcel Energy
XEL
$50.1B
$3.66M 1.08%
51,749
-13,547
-21% -$986K
TXNM
15
TXNM Energy Inc
TXNM
$6.45B
$3.66M 1.07%
76,533
+1,557
+2% +$73K
IDA icon
16
Idacorp
IDA
$8.24B
$3.58M 1.05%
33,845
+633
+2% +$68.4K
NVDA icon
17
NVIDIA
NVDA
$5.14T
$3.58M 1.05%
236,280
+50,150
+27% +$947K
LNT icon
18
Alliant Energy
LNT
$19.1B
$3.58M 1.05%
61,081
+1,003
+2% +$60.5K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$3.5M 1.03%
121,438
+21,377
+21% +$677K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.49M 1.03%
42,207
+23,392
+124% +$1.94M
COST icon
21
Costco
COST
$411B
$3.49M 1.02%
7,275
+572
+9% +$290K
DG icon
22
Dollar General
DG
$26.5B
$3.45M 1.01%
14,047
+2,244
+19% +$524K
ABT icon
23
Abbott
ABT
$175B
$3.41M 1%
31,389
+3,117
+11% +$354K
VZ icon
24
Verizon
VZ
$185B
$3.24M 0.95%
63,889
+8,666
+16% +$438K
MRK icon
25
Merck
MRK
$315B
$3.14M 0.92%
34,457
+4,560
+15% +$404K
1
2 3 4 5

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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.