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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
+1.78%
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
$140M
AUM Growth
+$11.4M
(+8.8%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.5M |
| 2 |
CMS Energy
CMS
|
+$1.7M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$1.68M |
| 4 |
ARG
Airgas Inc
ARG
|
+$915K |
| 5 |
MON
Monsanto Co
MON
|
+$896K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$6.65M |
| 2 |
Brown & Brown
BRO
|
+$4.82M |
| 3 |
Intel
INTC
|
+$2M |
| 4 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.79M |
| 5 |
IBM
IBM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.83% |
| 2 | Utilities | 9.04% |
| 3 | Consumer Staples | 6.29% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Materials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edison International
EIX
$30.3B
| $782K | 0.56% |
+12,518
| New | +$816K |
|
52
Weyerhaeuser
WY
$17.6B
| $767K | 0.55% |
+23,144
| New | +$810K |
|
|
HES
53
DELISTED
Hess
HES
| $748K | 0.53% |
11,021
+1,716
| +18% | +$122K |
|
54
Johnson & Johnson
JNJ
$640B
| $723K | 0.51% |
7,190
+315
| +5% | +$32K |
|
55
Procter & Gamble
PG
$340B
| $695K | 0.5% |
+8,482
| New | +$729K |
|
56
Xcel Energy
XEL
$49.2B
| $586K | 0.42% |
+16,821
| New | +$601K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $545K | 0.39% |
4,516
-122
| -3% | -$15.3K |
|
58
Chevron
CVX
$382B
| $479K | 0.34% |
4,562
+116
| +3% | +$12.4K |
|
59
ExxonMobil
XOM
$650B
| $436K | 0.31% |
+5,129
| New | +$455K |
|
60
Pentair
PNR
$10.6B
| $351K | 0.25% |
8,312
-23
| -0.3% | -$1K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $325K | 0.23% |
+8,575
| New | +$327K |
|
|
CDK
62
DELISTED
CDK Global, Inc.
CDK
| $289K | 0.21% |
6,179
-448
| -7% | -$20.4K |
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $255K | 0.18% |
+3,977
| New | +$250K |
|
64
Agilent Technologies
A
$39.6B
| – | – |
-17,976
| Closed | -$736K |
|
|
65
Brown & Brown
BRO
$25.1B
| – | – |
-78,606
| Closed | -$4.82M |
|
|
66
Cemex
CX
$16.9B
| – | – |
-68,321
| Closed | -$6.65M |
|
67
FMC
FMC
$1.25B
| – | – |
-15,062
| Closed | -$745K |
|
|
68
IBM
IBM
$213B
| – | – |
-5,181
| Closed | -$795K |
|
|
69
Intel
INTC
$413B
| – | – |
-55,165
| Closed | -$2M |
|
70
Norfolk Southern
NSC
$75.4B
| – | – |
-2,266
| Closed | -$248K |
|
71
Nucor
NUE
$58.3B
| – | – |
-15,673
| Closed | -$769K |
|
72
Republic Services
RSG
$67.4B
| – | – |
-14,497
| Closed | -$584K |
|
73
Tenet Healthcare
THC
$22.2B
| – | – |
-15,237
| Closed | -$772K |
|
74
TripAdvisor
TRIP
$1.7B
| – | – |
-9,996
| Closed | -$746K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| – | – |
-11,473
| Closed | -$643K |
|
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NewEdge Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, NewEdge Advisors held 76 positions worth $140M, up 8.8% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
NewEdge Advisors deployed $9.66M of net new capital in Q1 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.79M trimmed.
- NewEdge Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
- NewEdge Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $1.68M increase.
- NewEdge Advisors's biggest Q1 2015 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $1.79M.
- NewEdge Advisors fully exited Cemex in Q1 2015, selling an estimated $6.65M.
- NewEdge Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2015.
- NewEdge Advisors opened 18 new positions and closed 13 in Q1 2015.
- NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $140M.
Based on NewEdge Advisors's 13F filing for Q1 2015, filed 11 May 2015.