We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
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
$129M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
90.31%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$10.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.75M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$7.58M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.55M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.17% |
| 2 | Materials | 9.63% |
| 3 | Utilities | 6.3% |
| 4 | Consumer Staples | 6% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 1.51% |
+27,780
| New | +$1.86M |
|
27
American Tower
AMT
$83.5B
| $1.92M | 1.49% |
+19,455
| New | +$1.91M |
|
28
Jack Henry & Associates
JKHY
$11.4B
| $1.92M | 1.48% |
+30,812
| New | +$1.84M |
|
29
McCormick & Company Non-Voting
MKC
$14B
| $1.87M | 1.45% |
+50,356
| New | +$1.8M |
|
30
Sempra
SRE
$58.1B
| $1.85M | 1.44% |
+33,320
| New | +$1.81M |
|
31
Microsoft
MSFT
$2.9T
| $1.85M | 1.44% |
+39,920
| New | +$1.87M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.83M | 1.42% |
+16,963
| New | +$1.75M |
|
33
L3Harris
LHX
$55.4B
| $1.78M | 1.38% |
+24,725
| New | +$1.71M |
|
34
Ecolab
ECL
$79.8B
| $1.72M | 1.33% |
+16,462
| New | +$1.8M |
|
35
Brown-Forman Class B
BF.B
$13.5B
| $1.71M | 1.32% |
+60,669
| New | +$1.76M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.68M | 1.3% |
+52,304
| New | +$1.66M |
|
37
Archer Daniels Midland
ADM
$38.7B
| $1.67M | 1.29% |
+32,039
| New | +$1.6M |
|
38
Lockheed Martin
LMT
$131B
| $1.64M | 1.27% |
+8,493
| New | +$1.58M |
|
39
Philip Morris
PM
$309B
| $817K | 0.63% |
+10,030
| New | +$861K |
|
40
Loews
L
$24.5B
| $801K | 0.62% |
+19,073
| New | +$799K |
|
41
IBM
IBM
$213B
| $795K | 0.62% |
+5,181
| New | +$824K |
|
42
Tenet Healthcare
THC
$22.2B
| $772K | 0.6% |
+15,237
| New | +$796K |
|
|
XL
43
DELISTED
XL Group Ltd.
XL
| $770K | 0.6% |
+22,396
| New | +$764K |
|
44
Nucor
NUE
$58.3B
| $769K | 0.6% |
+15,673
| New | +$815K |
|
45
TripAdvisor
TRIP
$1.7B
| $746K | 0.58% |
+9,996
| New | +$780K |
|
46
FMC
FMC
$1.25B
| $745K | 0.58% |
+15,062
| New | +$734K |
|
47
Agilent Technologies
A
$39.6B
| $736K | 0.57% |
+17,976
| New | +$725K |
|
48
Johnson & Johnson
JNJ
$640B
| $719K | 0.56% |
+6,875
| New | +$725K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $704K | 0.55% |
+8,125
| New | +$699K |
|
|
HES
50
DELISTED
Hess
HES
| $687K | 0.53% |
+9,305
| New | +$737K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
NewEdge Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for NewEdge Advisors, which disclosed 58 positions worth $129M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 10+ Year Investment Grade Corporate Bond ETF: 171,687 shares worth $10.6M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Materials and Utilities.
- NewEdge Advisors's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 171,687 shares worth $10.6M.
- NewEdge Advisors's ten largest holdings make up 45% of its $129M portfolio in Q4 2014.
- NewEdge Advisors disclosed 58 positions in Q4 2014, its first 13F filing on record.
Based on NewEdge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.