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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
-2.26%
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
$93M
AUM Growth
-$24.9M
Cap. Flow
-$22M
Cap. Flow %
-23.66%
Top 10 Hldgs %
43.24%
Holding
74
New
8
Increased
31
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.01M
2
BA icon
Boeing
BA
+$1.52M
3
PAYX icon
Paychex
PAYX
+$914K
4
COL
Rockwell Collins
COL
+$887K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$616K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.77M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.58M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 12.92%
2 Utilities 11.55%
3 Consumer Discretionary 10.05%
4 Consumer Staples 9.06%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$58.1B
$1.87M 2.01%
38,708
+2,264
+6% +$111K
PII icon
27
Polaris
PII
$3.83B
$1.82M 1.96%
15,166
+623
+4% +$84.6K
ADM icon
28
Archer Daniels Midland
ADM
$38.7B
$1.57M 1.69%
37,839
+2,403
+7% +$110K
TDIV icon
29
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.51M 1.63%
62,504
+675
+1% +$17.1K
BA icon
30
Boeing
BA
$169B
$1.44M 1.54%
+10,968
New +$1.52M
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.23M 1.32%
18,550
-39,899
-68% -$2.77M
FXD icon
32
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.14M 1.22%
33,206
-70,294
-68% -$2.53M
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.13M 1.21%
11,085
-23,510
-68% -$2.8M
FXH icon
34
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.11M 1.19%
19,048
-40,727
-68% -$2.7M
FXG icon
35
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$1.06M 1.14%
25,265
-58,328
-70% -$2.58M
PAYX icon
36
Paychex
PAYX
$43.4B
$933K 1%
+19,606
New +$914K
MCD icon
37
McDonald's
MCD
$193B
$902K 0.97%
9,147
-9
-0.1% -$877
COL
38
DELISTED
Rockwell Collins
COL
$848K 0.91%
+10,334
New +$887K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$721K 0.78%
7,721
+365
+5% +$35.3K
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$605K 0.65%
+15,361
New +$616K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$550K 0.59%
15,324
+1,191
+8% +$44.1K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$485K 0.52%
4,160
+832
+25% +$96.2K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$441K 0.47%
18,170
– –
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$374K 0.4%
+6,846
New +$371K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$369K 0.4%
+3,417
New +$363K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$354K 0.38%
2,580
+585
+29% +$79.1K
GBF icon
47
iShares Government/Credit Bond ETF
GBF
$133M
$352K 0.38%
+3,099
New +$350K
CVX icon
48
Chevron
CVX
$382B
$335K 0.36%
4,237
-70
-2% -$5.89K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$325K 0.35%
3,891
-68
-2% -$5.89K
XOM icon
50
ExxonMobil
XOM
$650B
$325K 0.35%
4,343
-1,485
-25% -$114K
1
2
3

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NewEdge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, NewEdge Advisors held 74 positions worth $93M, down 21% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NewEdge Advisors withdrew a net $22M in Q3 2015, closing 22 positions and reducing 12 holdings. Its most notable exit was Illinois Tool Works, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, NewEdge Advisors opened a new position in Hasbro worth $1.88M.

  • NewEdge Advisors's largest Q3 2015 buy was Hasbro: 26,030 shares worth $1.88M.
  • NewEdge Advisors added most to Sempra in Q3 2015, an estimated $111K increase.
  • NewEdge Advisors's biggest Q3 2015 reduction was First Trust NYSE Arca Biotechnology Index Fund, cutting an estimated $2.8M.
  • NewEdge Advisors fully exited Illinois Tool Works in Q3 2015, selling an estimated $2.08M.
  • NewEdge Advisors's ten largest holdings make up 43% of its $93M portfolio in Q3 2015.
  • NewEdge Advisors opened 8 new positions and closed 22 in Q3 2015.
  • NewEdge Advisors's portfolio value fell 21% quarter-over-quarter to $93M.

Based on NewEdge Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.