NewEdge Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 2 |
CMS Energy
CMS
|
+$1.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.68M |
| 4 |
ARG
Airgas Inc
ARG
|
+$915K |
| 5 |
MON
Monsanto Co
MON
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$6.65M |
| 2 |
Brown & Brown
BRO
|
+$4.82M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.79M |
| 5 |
IBM
IBM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.83% |
| 2 | Industrials | 9.83% |
| 3 | Utilities | 9.04% |
| 4 | Consumer Staples | 6.29% |
| 5 | Consumer Discretionary | 5.71% |
Similar funds
NewEdge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, NewEdge Advisors held 76 positions worth $140M, up 8.8% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NewEdge Advisors deployed $9.66M of net new capital in Q1 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 45% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.79M trimmed.
- NewEdge Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
- NewEdge Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $1.68M increase.
- NewEdge Advisors's biggest Q1 2015 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $1.79M.
- NewEdge Advisors fully exited Cemex in Q1 2015, selling an estimated $6.65M.
- NewEdge Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2015.
- NewEdge Advisors opened 18 new positions and closed 13 in Q1 2015.
- NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $140M.
Based on NewEdge Advisors's 13F filing for Q1 2015, filed 11 May 2015.