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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
+1.63%
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
$361M
AUM Growth
+$43.5M
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$9.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Accenture
ACN
|
+$4.61M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.07M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.61M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.22M |
| 5 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.27% |
| 2 | Consumer Staples | 11.95% |
| 3 | Technology | 9.48% |
| 4 | Industrials | 9.04% |
| 5 | Utilities | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $1.12M | 0.31% |
24,053
+7,531
| +46% | +$327K |
|
77
Qualcomm
QCOM
$186B
| $1.11M | 0.31% |
16,818
+11,242
| +202% | +$755K |
|
78
Phillips 66
PSX
$103B
| $1.05M | 0.29% |
12,430
+3,779
| +44% | +$314K |
|
79
Universal Corp
UVV
$1.14B
| $1.05M | 0.29% |
+15,847
| New | +$905K |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.63B
| $1.05M | 0.29% |
55,942
-197
| -0.4% | -$3.36K |
|
81
Home Depot
HD
$313B
| $1.02M | 0.28% |
7,553
+4,590
| +155% | +$592K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.02M | 0.28% |
+27,412
| New | +$1M |
|
83
Meta Platforms (Facebook)
META
$1.56T
| $994K | 0.28% |
7,875
+1,787
| +29% | +$219K |
|
84
DuPont de Nemours
DD
$17.7B
| $924K | 0.26% |
6,268
+2,402
| +62% | +$334K |
|
85
AbbVie
ABBV
$440B
| $902K | 0.25% |
14,719
+2,796
| +23% | +$171K |
|
86
Intel
INTC
$552B
| $893K | 0.25% |
24,188
-397
| -2% | -$14.2K |
|
|
SA
87
Seabridge Gold
SA
$3.43B
| $876K | 0.24% |
94,050
+13,100
| +16% | +$129K |
|
88
Abbott
ABT
$183B
| $867K | 0.24% |
21,174
+10,117
| +91% | +$401K |
|
89
Community Bank
CBU
$3.32B
| $863K | 0.24% |
14,272
+6,203
| +77% | +$331K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $852K | 0.24% |
7,992
+14
| +0.2% | +$1.44K |
|
91
Bank of America
BAC
$436B
| $845K | 0.23% |
+36,610
| New | +$705K |
|
92
Emerson Electric
EMR
$84.9B
| $843K | 0.23% |
14,543
-1,483
| -9% | -$79.8K |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $843K | 0.23% |
+20,118
| New | +$812K |
|
94
Alliant Energy
LNT
$17.8B
| $833K | 0.23% |
22,126
+8,525
| +63% | +$315K |
|
|
BRKL
95
DELISTED
Brookline Bancorp
BRKL
| $826K | 0.23% |
50,422
+22,792
| +82% | +$326K |
|
96
iShares US Technology ETF
IYW
$25.1B
| $810K | 0.22% |
+26,168
| New | +$780K |
|
97
RTX Corp
RTX
$268B
| $810K | 0.22% |
11,574
+302
| +3% | +$20K |
|
98
Commerce Bancshares
CBSH
$8.36B
| $807K | 0.22% |
21,469
+80
| +0.4% | +$2.7K |
|
99
Republic Services
RSG
$67.9B
| $806K | 0.22% |
14,148
+89
| +0.6% | +$4.77K |
|
100
Novartis
NVS
$262B
| $800K | 0.22% |
12,307
-240
| -2% | -$15.6K |
|
Similar funds
SC
NewEdge Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, NewEdge Advisors held 297 positions worth $361M, up 14% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NewEdge Advisors deployed $36.7M of net new capital in Q4 2016, opening 79 new positions and adding to 100 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M trimmed.
- NewEdge Advisors's largest Q4 2016 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.
- NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.26M increase.
- NewEdge Advisors's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.61M.
- NewEdge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $10.6M.
- NewEdge Advisors's ten largest holdings make up 23% of its $361M portfolio in Q4 2016.
- NewEdge Advisors opened 79 new positions and closed 43 in Q4 2016.
- NewEdge Advisors's portfolio value rose 14% quarter-over-quarter to $361M.
Based on NewEdge Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.