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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
+6.37%
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
$242M
AUM Growth
+$123M
(+103%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 3 |
Forum Energy Technologies
FET
|
+$5.19M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.08M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$994K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$404K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.63B
| $3.33M | 1.38% |
57,485
+15,627
| +37% | +$924K |
|
27
Microsoft
MSFT
$3.45T
| $3.33M | 1.38% |
64,858
+11,616
| +22% | +$604K |
|
28
Cincinnati Financial
CINF
$27.3B
| $3.32M | 1.37% |
44,393
+5,464
| +14% | +$371K |
|
29
Sempra
SRE
$57.9B
| $3.17M | 1.31% |
55,782
+6,644
| +14% | +$352K |
|
30
Cisco
CSCO
$457B
| $3.15M | 1.3% |
110,607
+21,106
| +24% | +$592K |
|
31
Ecolab
ECL
$78.1B
| $3.04M | 1.26% |
25,763
+3,174
| +14% | +$370K |
|
32
Brown-Forman Class B
BF.B
$13.2B
| $2.98M | 1.23% |
93,609
+11,893
| +15% | +$368K |
|
33
Realty Income
O
$59.6B
| $2.79M | 1.15% |
+41,445
| New | +$2.52M |
|
34
Clorox
CLX
$11.6B
| $2.75M | 1.14% |
19,815
+3,474
| +21% | +$450K |
|
35
Chevron
CVX
$392B
| $2.23M | 0.92% |
21,254
+16,664
| +363% | +$1.68M |
|
36
Apple
AAPL
$4.54T
| $2.02M | 0.83% |
84,172
+13,276
| +19% | +$330K |
|
37
Altria Group
MO
$114B
| $1.97M | 0.81% |
28,637
+24,968
| +681% | +$1.6M |
|
38
Johnson & Johnson
JNJ
$618B
| $1.89M | 0.78% |
+15,633
| New | +$1.78M |
|
39
General Mills
GIS
$19.1B
| $1.78M | 0.74% |
+25,009
| New | +$1.59M |
|
40
Procter & Gamble
PG
$336B
| $1.75M | 0.72% |
+20,686
| New | +$1.7M |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.69M | 0.7% |
23,465
+5,706
| +32% | +$403K |
|
|
42
L3Harris
LHX
$51.6B
| $1.63M | 0.68% |
19,522
-13,033
| -40% | -$1.03M |
|
43
Philip Morris
PM
$297B
| $1.62M | 0.67% |
+15,977
| New | +$1.59M |
|
44
GE Aerospace
GE
$374B
| $1.59M | 0.66% |
10,606
+8,857
| +506% | +$1.29M |
|
45
Bristol-Myers Squibb
BMY
$133B
| $1.56M | 0.65% |
+21,335
| New | +$1.51M |
|
46
AT&T
T
$159B
| $1.5M | 0.62% |
+45,781
| New | +$1.36M |
|
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.43M | 0.59% |
29,673
+5,547
| +23% | +$260K |
|
48
Ventas
VTR
$48B
| $1.42M | 0.59% |
+19,471
| New | +$1.28M |
|
49
American Electric Power
AEP
$69.6B
| $1.32M | 0.55% |
+18,866
| New | +$1.23M |
|
50
Coca-Cola
KO
$377B
| $1.32M | 0.54% |
+29,122
| New | +$1.32M |
|
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NewEdge Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, NewEdge Advisors held 162 positions worth $242M, up 103% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NewEdge Advisors deployed $112M of net new capital in Q2 2016, opening 112 new positions and adding to 41 existing holdings. Its largest new stake was Forum Energy Technologies: 16,204 shares worth $5.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was L3Harris, an estimated $1.03M trimmed.
- NewEdge Advisors's largest Q2 2016 buy was Forum Energy Technologies: 16,204 shares worth $5.61M.
- NewEdge Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q2 2016, an estimated $10.8M increase.
- NewEdge Advisors's biggest Q2 2016 reduction was L3Harris, cutting an estimated $1.03M.
- NewEdge Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1M.
- NewEdge Advisors's ten largest holdings make up 33% of its $242M portfolio in Q2 2016.
- NewEdge Advisors opened 112 new positions and closed 2 in Q2 2016.
- NewEdge Advisors's portfolio value rose 103% quarter-over-quarter to $242M.
Based on NewEdge Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.