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
+1.78%
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
$140M
AUM Growth
+$11.4M
(+8.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 2 |
CMS Energy
CMS
|
+$1.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.68M |
| 4 |
ARG
Airgas Inc
ARG
|
+$915K |
| 5 |
MON
Monsanto Co
MON
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$6.65M |
| 2 |
Brown & Brown
BRO
|
+$4.82M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.79M |
| 5 |
IBM
IBM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.83% |
| 2 | Utilities | 9.04% |
| 3 | Consumer Staples | 6.29% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.8B
| $1.96M | 1.4% |
17,162
+700
| +4% | +$76.7K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.4% |
28,864
+1,084
| +4% | +$77.3K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.92M | 1.37% |
17,599
+636
| +4% | +$68.4K |
|
29
Sempra
SRE
$58.1B
| $1.9M | 1.36% |
34,918
+1,598
| +5% | +$88.1K |
|
30
American Tower
AMT
$83.5B
| $1.9M | 1.35% |
20,131
+676
| +3% | +$65.7K |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $1.88M | 1.34% |
54,582
+2,278
| +4% | +$79.8K |
|
32
Brown-Forman Class B
BF.B
$13.5B
| $1.84M | 1.31% |
63,572
+2,903
| +5% | +$83.7K |
|
33
Lockheed Martin
LMT
$131B
| $1.81M | 1.29% |
8,941
+448
| +5% | +$88.4K |
|
34
Microsoft
MSFT
$2.9T
| $1.68M | 1.19% |
41,201
+1,281
| +3% | +$55.8K |
|
|
35
CMS Energy
CMS
$23.3B
| $1.67M | 1.19% |
+47,802
| New | +$1.7M |
|
|
36
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $1.66M | 1.19% |
61,788
-64,851
| -51% | -$1.79M |
|
37
Archer Daniels Midland
ADM
$38.7B
| $1.6M | 1.14% |
33,830
+1,791
| +6% | +$85.3K |
|
38
McDonald's
MCD
$193B
| $906K | 0.65% |
+9,302
| New | +$883K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $893K | 0.64% |
6,832
+4,781
| +233% | +$624K |
|
|
ARG
40
DELISTED
Airgas Inc
ARG
| $856K | 0.61% |
+8,064
| New | +$915K |
|
41
Loews
L
$24.5B
| $851K | 0.61% |
20,832
+1,759
| +9% | +$71.3K |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $848K | 0.6% |
+7,539
| New | +$896K |
|
43
Simon Property Group
SPG
$76.4B
| $843K | 0.6% |
+4,311
| New | +$835K |
|
44
Baxter International
BAX
$12.8B
| $828K | 0.59% |
+22,247
| New | +$843K |
|
45
The Mosaic Company
MOS
$7.19B
| $825K | 0.59% |
+17,917
| New | +$875K |
|
46
Prologis
PLD
$136B
| $821K | 0.58% |
+18,859
| New | +$826K |
|
47
Consolidated Edison
ED
$41.4B
| $816K | 0.58% |
+13,371
| New | +$868K |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $810K | 0.58% |
22,012
-384
| -2% | -$13.8K |
|
49
Duke Energy
DUK
$101B
| $808K | 0.58% |
+10,522
| New | +$854K |
|
50
Philip Morris
PM
$309B
| $797K | 0.57% |
10,582
+552
| +6% | +$44.8K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
NewEdge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, NewEdge Advisors held 76 positions worth $140M, up 8.8% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NewEdge Advisors deployed $9.66M of net new capital in Q1 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.79M trimmed.
- NewEdge Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
- NewEdge Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $1.68M increase.
- NewEdge Advisors's biggest Q1 2015 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $1.79M.
- NewEdge Advisors fully exited Cemex in Q1 2015, selling an estimated $6.65M.
- NewEdge Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2015.
- NewEdge Advisors opened 18 new positions and closed 13 in Q1 2015.
- NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $140M.
Based on NewEdge Advisors's 13F filing for Q1 2015, filed 11 May 2015.