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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
+6.37%
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
$242M
AUM Growth
+$123M
(+103%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 3 |
Forum Energy Technologies
FET
|
+$5.19M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.08M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1M |
| 3 |
AGGM
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$994K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$404K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.13% |
| 2 | Consumer Staples | 11.91% |
| 3 | Utilities | 9.93% |
| 4 | Industrials | 9.3% |
| 5 | Technology | 7.44% |
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NewEdge Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, NewEdge Advisors held 162 positions worth $242M, up 103% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NewEdge Advisors deployed $112M of net new capital in Q2 2016, opening 112 new positions and adding to 41 existing holdings. Its largest new stake was Forum Energy Technologies: 16,204 shares worth $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was L3Harris, an estimated $1.03M trimmed.
- NewEdge Advisors's largest Q2 2016 buy was Forum Energy Technologies: 16,204 shares worth $5.61M.
- NewEdge Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q2 2016, an estimated $10.8M increase.
- NewEdge Advisors's biggest Q2 2016 reduction was L3Harris, cutting an estimated $1.03M.
- NewEdge Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1M.
- NewEdge Advisors's ten largest holdings make up 33% of its $242M portfolio in Q2 2016.
- NewEdge Advisors opened 112 new positions and closed 2 in Q2 2016.
- NewEdge Advisors's portfolio value rose 103% quarter-over-quarter to $242M.
Based on NewEdge Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.