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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
-2.02%
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
$118M
AUM Growth
-$22.5M
Cap. Flow
-$19.7M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$928K
2
CB icon
Chubb
CB
+$923K
3
SO icon
Southern Company
SO
+$910K
4
CMI icon
Cummins
CMI
+$904K
5
VAR
Varian Medical Systems, Inc.
VAR
+$898K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$893K
4
BAX icon
Baxter International
BAX
+$828K
5
MOS icon
The Mosaic Company
MOS
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$36.3B
$1.92M 1.63%
42,674
+1,041
+3% +$50K
ES icon
27
Eversource Energy
ES
$28.1B
$1.89M 1.6%
41,639
+1,033
+3% +$50.1K
MSFT icon
28
Microsoft
MSFT
$2.9T
$1.86M 1.58%
42,128
+927
+2% +$42.3K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$1.81M 1.54%
29,872
+1,008
+3% +$67.9K
SRE icon
30
Sempra
SRE
$58.1B
$1.8M 1.53%
36,444
+1,526
+4% +$80.8K
LMT icon
31
Lockheed Martin
LMT
$131B
$1.75M 1.49%
9,441
+500
+6% +$96.3K
RTN
32
DELISTED
Raytheon Company
RTN
$1.75M 1.48%
18,249
+650
+4% +$68.1K
ADM icon
33
Archer Daniels Midland
ADM
$38.7B
$1.71M 1.45%
35,436
+1,606
+5% +$81K
TDIV icon
34
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.63M 1.38%
61,829
+41
+0.1% +$1.14K
CMS icon
35
CMS Energy
CMS
$23.3B
$1.61M 1.37%
50,631
+2,829
+6% +$95.1K
SO icon
36
Southern Company
SO
$108B
$876K 0.74%
+20,896
New +$910K
ARG
37
DELISTED
Airgas Inc
ARG
$874K 0.74%
8,267
+203
+3% +$21.2K
CB icon
38
Chubb
CB
$140B
$872K 0.74%
+8,574
New +$923K
COST icon
39
Costco
COST
$432B
$872K 0.74%
+6,457
New +$928K
MCD icon
40
McDonald's
MCD
$193B
$870K 0.74%
9,156
-146
-2% -$14.1K
CMI icon
41
Cummins
CMI
$83.6B
$862K 0.73%
+6,573
New +$904K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$848K 0.72%
+11,469
New +$898K
L icon
43
Loews
L
$24.5B
$839K 0.71%
21,784
+952
+5% +$38.7K
VNO icon
44
Vornado Realty Trust
VNO
$7.65B
$813K 0.69%
+10,594
New +$879K
MON
45
DELISTED
Monsanto Co
MON
$801K 0.68%
7,512
-27
-0.4% -$3.13K
SPG icon
46
Simon Property Group
SPG
$76.4B
$782K 0.66%
4,521
+210
+5% +$38.6K
DUK icon
47
Duke Energy
DUK
$101B
$776K 0.66%
10,982
+460
+4% +$34.8K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$717K 0.61%
7,356
+166
+2% +$16.6K
PG icon
49
Procter & Gamble
PG
$340B
$694K 0.59%
8,876
+394
+5% +$31.7K
PX
50
DELISTED
Praxair Inc
PX
$684K 0.58%
5,723
+1,207
+27% +$147K
1
2
3 4

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NewEdge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, NewEdge Advisors held 79 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NewEdge Advisors withdrew a net $19.7M in Q2 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.8% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, NewEdge Advisors opened a new position in Costco worth $872K.

  • NewEdge Advisors's largest Q2 2015 buy was Costco: 6,457 shares worth $872K.
  • NewEdge Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2015, an estimated $264K increase.
  • NewEdge Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.9M.
  • NewEdge Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $12.4M.
  • NewEdge Advisors's ten largest holdings make up 42% of its $118M portfolio in Q2 2015.
  • NewEdge Advisors opened 16 new positions and closed 13 in Q2 2015.
  • NewEdge Advisors's portfolio value fell 16% quarter-over-quarter to $118M.

Based on NewEdge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.