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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$93M
AUM Growth
-$24.9M
Cap. Flow
-$22M
Cap. Flow %
-23.66%
Top 10 Hldgs %
43.24%
Holding
74
New
8
Increased
31
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.01M
2
BA icon
Boeing
BA
+$1.52M
3
PAYX icon
Paychex
PAYX
+$914K
4
COL
Rockwell Collins
COL
+$887K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$616K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.58M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Industrials 13.83%
3 Utilities 11.55%
4 Consumer Discretionary 10.05%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFV icon
51
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$252K 0.27%
14,806
-10,273
-41% -$189K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$225K 0.24%
4,736
-675
-12% -$34.2K
CB icon
53
Chubb
CB
$130B
– –
-8,574
Closed -$872K
CLX icon
54
Clorox
CLX
$11.1B
– –
-6,039
Closed -$628K
CMI icon
55
Cummins
CMI
$77.3B
– –
-6,573
Closed -$862K
COST icon
56
Costco
COST
$404B
– –
-6,457
Closed -$872K
DUK icon
57
Duke Energy
DUK
$94.5B
– –
-10,982
Closed -$776K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-5,428
Closed -$260K
ITW icon
59
Illinois Tool Works
ITW
$76.5B
– –
-22,620
Closed -$2.08M
L icon
60
Loews
L
$22.1B
– –
-21,784
Closed -$839K
PG icon
61
Procter & Gamble
PG
$338B
– –
-8,876
Closed -$694K
SO icon
62
Southern Company
SO
$102B
– –
-20,896
Closed -$876K
SPG icon
63
Simon Property Group
SPG
$68.6B
– –
-4,521
Closed -$782K
TRV icon
64
Travelers Companies
TRV
$76.3B
– –
-3,690
Closed -$357K
VNO icon
65
Vornado Realty Trust
VNO
$6.58B
– –
-10,594
Closed -$813K
WM icon
66
Waste Management
WM
$87B
– –
-7,486
Closed -$347K
XEL icon
67
Xcel Energy
XEL
$48B
– –
-17,973
Closed -$578K
IPFF
68
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-12,289
Closed -$242K
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,469
Closed -$848K
PX
70
DELISTED
Praxair Inc
PX
– –
-5,723
Closed -$684K
MON
71
DELISTED
Monsanto Co
MON
– –
-7,512
Closed -$801K
DD
72
DELISTED
Du Pont De Nemours E I
DD
– –
-29,872
Closed -$1.81M
QLTB
73
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-4,799
Closed -$247K
ARG
74
DELISTED
Airgas Inc
ARG
– –
-8,267
Closed -$874K
1 2
3

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SC
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NewEdge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, NewEdge Advisors held 74 positions worth $93M, down 21% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewEdge Advisors withdrew a net $22M in Q3 2015, closing 22 positions and reducing 12 holdings. Its most notable exit was Illinois Tool Works, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Industrials and Utilities.

Against the trend, NewEdge Advisors opened a new position in Hasbro worth $1.88M.

  • NewEdge Advisors's largest Q3 2015 buy was Hasbro: 26,030 shares worth $1.88M.
  • NewEdge Advisors added most to Sempra in Q3 2015, an estimated $111K increase.
  • NewEdge Advisors's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $2.8M.
  • NewEdge Advisors fully exited Illinois Tool Works in Q3 2015, selling an estimated $2.08M.
  • NewEdge Advisors's ten largest holdings make up 43% of its $93M portfolio in Q3 2015.
  • NewEdge Advisors opened 8 new positions and closed 22 in Q3 2015.
  • NewEdge Advisors's portfolio value fell 21% quarter-over-quarter to $93M.

Based on NewEdge Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.