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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$361M
AUM Growth
+$43.5M
Cap. Flow
+$36.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
ACN icon
Accenture
ACN
+$4.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
226
Broadridge
BR
$18.4B
$220K 0.06%
3,296
+77
+2% +$5.01K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$223B
$219K 0.06%
5,867
-4,174
-42% -$152K
ATR icon
228
AptarGroup
ATR
$8.69B
$218K 0.06%
2,991
-273
-8% -$20.3K
MET icon
229
MetLife
MET
$62.4B
$217K 0.06%
+4,516
New +$207K
ISRG icon
230
Intuitive Surgical
ISRG
$127B
$216K 0.06%
+2,916
New +$214K
LEMB icon
231
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$216K 0.06%
5,007
-1,210
-19% -$52.9K
PFM icon
232
Invesco Dividend Achievers ETF
PFM
$789M
$215K 0.06%
+9,358
New +$211K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$188B
$215K 0.06%
2,282
-158
-6% -$14.2K
NMZ icon
234
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$214K 0.06%
16,530
+4,000
+32% +$52.9K
BA icon
235
Boeing
BA
$169B
$210K 0.06%
+1,316
New +$192K
EMHY icon
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$210K 0.06%
+4,291
New +$211K
IGOV icon
237
iShares International Treasury Bond ETF
IGOV
$1.51B
$209K 0.06%
4,672
-1,418
-23% -$66.5K
BMY icon
238
Bristol-Myers Squibb
BMY
$129B
$206K 0.06%
+3,628
New +$198K
IP icon
239
International Paper
IP
$22.6B
$206K 0.06%
+4,038
New +$187K
MDIV icon
240
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$206K 0.06%
10,600
– –
PPG icon
241
PPG Industries
PPG
$24.9B
$206K 0.06%
+2,149
New +$205K
GWW icon
242
W.W. Grainger
GWW
$64.2B
$205K 0.06%
864
-54
-6% -$12K
SYY icon
243
Sysco
SYY
$40.8B
$205K 0.06%
3,744
-2,263
-38% -$118K
MA icon
244
Mastercard
MA
$498B
$204K 0.06%
+1,881
New +$195K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$203K 0.06%
+3,446
New +$185K
CEMB icon
246
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$200K 0.06%
+3,966
New +$198K
LHX icon
247
L3Harris
LHX
$55.4B
$200K 0.06%
+1,981
New +$196K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$191K 0.05%
11,191
-849
-7% -$13.7K
AMLP icon
249
Alerian MLP ETF
AMLP
$12.9B
$180K 0.05%
2,843
-182
-6% -$11.2K
EGO icon
250
Eldorado Gold
EGO
$8.33B
$154K 0.04%
+8,900
New +$140K
8 9
10
11 12

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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

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.