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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
PBR icon
251
Petrobras
PBR
$120B
$115K 0.03%
10,000
– –
SCLN
252
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$103K 0.03%
10,000
– –
GPL
253
DELISTED
Great Panther Mining Limited
GPL
$101K 0.03%
5,500
+1,000
+22% +$13.9K
DNR
254
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.01%
+11,414
New +$36.7K
BGS icon
255
B&G Foods
BGS
$303M
– –
-7,908
Closed -$389K
BLK icon
256
Blackrock
BLK
$167B
– –
-761
Closed -$276K
CHD icon
257
Church & Dwight Co
CHD
$23.7B
– –
-13,438
Closed -$644K
CHRW icon
258
C.H. Robinson
CHRW
$20.5B
– –
-6,604
Closed -$465K
COR icon
259
Cencora
COR
$62B
– –
-2,846
Closed -$230K
CVS icon
260
CVS Health
CVS
$135B
– –
-9,489
Closed -$844K
DBP icon
261
Invesco DB Precious Metals Fund
DBP
$236M
– –
-103,965
Closed -$4.22M
DOC icon
262
Healthpeak Properties
DOC
$15.5B
– –
-7,071
Closed -$245K
DRI icon
263
Darden Restaurants
DRI
$24.3B
– –
-6,819
Closed -$418K
FCPT icon
264
Four Corners Property Trust
FCPT
$2.89B
– –
-15,484
Closed -$330K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-80,983
Closed -$3.76M
GEL icon
266
Genesis Energy
GEL
$1.82B
– –
-6,394
Closed -$242K
GILD icon
267
Gilead Sciences
GILD
$165B
– –
-9,354
Closed -$740K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,150
Closed -$204K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,471
Closed -$261K
L icon
270
Loews
L
$24.5B
– –
-17,209
Closed -$709K
LMBS icon
271
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-10,600
Closed -$556K
LUMN icon
272
Lumen
LUMN
$6.43B
– –
-10,845
Closed -$298K
MDT icon
273
Medtronic
MDT
$112B
– –
-3,301
Closed -$285K
NAK
274
Northern Dynasty Minerals
NAK
$773M
– –
-10,000
Closed -$7K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,149
Closed -$203K
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.