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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
PGR icon
276
Progressive
PGR
$128B
– –
-19,812
Closed -$624K
PGX icon
277
Invesco Preferred ETF
PGX
$3.79B
– –
-11,074
Closed -$168K
IFLN
278
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-10,079
Closed -$190K
RLI icon
279
RLI Corp
RLI
$6.02B
– –
-10,502
Closed -$359K
SLV icon
280
iShares Silver Trust
SLV
$27.7B
– –
-13,505
Closed -$246K
SNA icon
281
Snap-on
SNA
$21.5B
– –
-2,879
Closed -$437K
SR icon
282
Spire
SR
$4.79B
– –
-4,599
Closed -$294K
SRE icon
283
Sempra
SRE
$58.1B
– –
-69,732
Closed -$3.74M
TGT icon
284
Target
TGT
$66.3B
– –
-3,047
Closed -$209K
TLH icon
285
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-70,898
Closed -$10.3M
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-77,250
Closed -$10.6M
TRV icon
287
Travelers Companies
TRV
$81.1B
– –
-2,880
Closed -$330K
USO icon
288
United States Oil Fund
USO
$2.15B
– –
-3,543
Closed -$310K
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-4,480
Closed -$500K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,585
Closed -$853K
DBS
291
DELISTED
Invesco DB Silver Fund
DBS
– –
-138,224
Closed -$4.17M
ITC
292
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,114
Closed -$331K
CY
293
DELISTED
Cypress Semiconductor
CY
– –
-29,482
Closed -$358K
DCOM
294
DELISTED
Dime Community Bancshares
DCOM
– –
-19,703
Closed -$330K
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.