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
+4.32%
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
$129M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
90.31%
Top 10 Hldgs %
45.19%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$10.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.55M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 10.17%
2 Materials 9.63%
3 Utilities 6.3%
4 Consumer Staples 6%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$643K 0.5%
+11,473
New +$647K
PX
52
DELISTED
Praxair Inc
PX
$601K 0.47%
+4,638
New +$587K
RSG icon
53
Republic Services
RSG
$67.4B
$584K 0.45%
+14,497
New +$568K
CVX icon
54
Chevron
CVX
$382B
$499K 0.39%
+4,446
New +$505K
PNR icon
55
Pentair
PNR
$10.6B
$372K 0.29%
+8,335
New +$366K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$270K 0.21%
+6,627
New +$235K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$258K 0.2%
+2,051
New +$249K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$248K 0.19%
+2,266
New +$248K
1 2
3

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

NewEdge Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for NewEdge Advisors, which disclosed 58 positions worth $129M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares 10+ Year Investment Grade Corporate Bond ETF: 171,687 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Materials and Utilities.

  • NewEdge Advisors's largest Q4 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 171,687 shares worth $10.6M.
  • NewEdge Advisors's ten largest holdings make up 45% of its $129M portfolio in Q4 2014.
  • NewEdge Advisors disclosed 58 positions in Q4 2014, its first 13F filing on record.

Based on NewEdge Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.