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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
-0.74%
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
$317M
AUM Growth
+$75.3M
(+31%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.6M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.28M |
| 3 |
BMS
Bemis
BMS
|
+$3.3M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.66M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Utilities | 9.55% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$28.1B
| $4.13M | 1.3% |
76,187
+15,566
| +26% | +$879K |
|
27
Lockheed Martin
LMT
$131B
| $4.13M | 1.3% |
17,213
+3,605
| +26% | +$902K |
|
28
Conagra Brands
CAG
$7.42B
| $4.12M | 1.3% |
112,377
+13,978
| +14% | +$502K |
|
29
Clorox
CLX
$12B
| $4.02M | 1.27% |
32,116
+12,301
| +62% | +$1.61M |
|
30
VF Corp
VFC
$5.92B
| $3.85M | 1.22% |
73,057
+15,572
| +27% | +$899K |
|
31
Ecolab
ECL
$79.8B
| $3.84M | 1.21% |
31,515
+5,752
| +22% | +$694K |
|
32
Leggett & Platt
LEG
$1.4B
| $3.82M | 1.21% |
83,886
+14,772
| +21% | +$759K |
|
|
33
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.79M | 1.19% |
107,432
+71,592
| +200% | +$2.54M |
|
34
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $3.76M | 1.19% |
80,983
+51,310
| +173% | +$2.46M |
|
35
Sempra
SRE
$58.1B
| $3.74M | 1.18% |
69,732
+13,950
| +25% | +$759K |
|
36
Altria Group
MO
$125B
| $3.66M | 1.16% |
57,968
+29,331
| +102% | +$1.95M |
|
37
First Trust Energy AlphaDEX Fund
FXN
$379M
| $3.64M | 1.15% |
236,084
+166,068
| +237% | +$2.46M |
|
|
38
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $3.59M | 1.13% |
138,447
+99,646
| +257% | +$2.66M |
|
39
Brown-Forman Class B
BF.B
$13.5B
| $3.58M | 1.13% |
118,055
+24,446
| +26% | +$759K |
|
40
AT&T
T
$164B
| $3.41M | 1.08% |
111,221
+65,440
| +143% | +$2.07M |
|
41
Johnson & Johnson
JNJ
$640B
| $3.33M | 1.05% |
28,219
+12,586
| +81% | +$1.53M |
|
|
BMS
42
DELISTED
Bemis
BMS
| $3.27M | 1.03% |
+64,093
| New | +$3.3M |
|
43
Realty Income
O
$61.1B
| $3.03M | 0.96% |
46,712
+5,267
| +13% | +$348K |
|
44
Apple
AAPL
$4.97T
| $2.69M | 0.85% |
95,244
+11,072
| +13% | +$293K |
|
45
General Mills
GIS
$20.2B
| $2.53M | 0.8% |
39,604
+14,595
| +58% | +$1.02M |
|
46
Verizon
VZ
$197B
| $2.46M | 0.77% |
47,259
+25,426
| +116% | +$1.36M |
|
47
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.38M | 0.75% |
+45,640
| New | +$2.38M |
|
48
Coca-Cola
KO
$383B
| $2.23M | 0.71% |
52,805
+23,683
| +81% | +$1.04M |
|
49
Procter & Gamble
PG
$340B
| $2.11M | 0.67% |
23,523
+2,837
| +14% | +$246K |
|
50
Chevron
CVX
$382B
| $1.99M | 0.63% |
19,371
-1,883
| -9% | -$192K |
|
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NewEdge Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, NewEdge Advisors held 237 positions worth $317M, up 31% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NewEdge Advisors deployed $79.4M of net new capital in Q3 2016, opening 77 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 93,233 shares worth $4.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.06M trimmed.
- NewEdge Advisors's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 93,233 shares worth $4.62M.
- NewEdge Advisors added most to First Trust Utilities AlphaDEX Fund in Q3 2016, an estimated $2.66M increase.
- NewEdge Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.06M.
- NewEdge Advisors fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $4.2M.
- NewEdge Advisors's ten largest holdings make up 24% of its $317M portfolio in Q3 2016.
- NewEdge Advisors opened 77 new positions and closed 19 in Q3 2016.
- NewEdge Advisors's portfolio value rose 31% quarter-over-quarter to $317M.
Based on NewEdge Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.