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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
-2.02%
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
$118M
AUM Growth
-$22.5M
Cap. Flow
-$19.7M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$928K
2
CB icon
Chubb
CB
+$923K
3
SO icon
Southern Company
SO
+$910K
4
CMI icon
Cummins
CMI
+$904K
5
VAR
Varian Medical Systems, Inc.
VAR
+$898K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$893K
4
BAX icon
Baxter International
BAX
+$828K
5
MOS icon
The Mosaic Company
MOS
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12B
$628K 0.53%
+6,039
New +$652K
XEL icon
52
Xcel Energy
XEL
$49.2B
$578K 0.49%
17,973
+1,152
+7% +$38.8K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$518K 0.44%
14,133
+5,558
+65% +$208K
IFV icon
54
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$490K 0.42%
+25,079
New +$506K
POM
55
DELISTED
PEPCO HOLDINGS, INC.
POM
$489K 0.41%
+18,170
New +$483K
XOM icon
56
ExxonMobil
XOM
$650B
$485K 0.41%
5,828
+699
+14% +$60.1K
CVX icon
57
Chevron
CVX
$382B
$415K 0.35%
4,307
-255
-6% -$26.8K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$385K 0.33%
3,328
-91,629
-96% -$10.9M
TRV icon
59
Travelers Companies
TRV
$81.1B
$357K 0.3%
+3,690
New +$378K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$352K 0.3%
+3,959
New +$358K
WM icon
61
Waste Management
WM
$95B
$347K 0.29%
+7,486
New +$376K
CDK
62
DELISTED
CDK Global, Inc.
CDK
$292K 0.25%
5,411
-768
-12% -$39.4K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$265K 0.22%
+1,995
New +$270K
EMHY icon
64
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$260K 0.22%
+5,428
New +$265K
QLTB
65
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$247K 0.21%
+4,799
New +$252K
IPFF
66
DELISTED
iShares International Preferred Stock ETF
IPFF
$242K 0.21%
+12,289
New +$255K
BAX icon
67
Baxter International
BAX
$12.8B
– –
-22,247
Closed -$828K
ED icon
68
Consolidated Edison
ED
$41.4B
– –
-13,371
Closed -$816K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,977
Closed -$255K
EIX icon
70
Edison International
EIX
$30.3B
– –
-12,518
Closed -$782K
HES
71
DELISTED
Hess
HES
– –
-11,021
Closed -$748K
IGLB icon
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-198,524
Closed -$12.4M
MOS icon
73
The Mosaic Company
MOS
$7.19B
– –
-17,917
Closed -$825K
PLD icon
74
Prologis
PLD
$136B
– –
-18,859
Closed -$821K
PM icon
75
Philip Morris
PM
$309B
– –
-10,582
Closed -$797K
1 2
3
4

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NewEdge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, NewEdge Advisors held 79 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NewEdge Advisors withdrew a net $19.7M in Q2 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.8% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, NewEdge Advisors opened a new position in Costco worth $872K.

  • NewEdge Advisors's largest Q2 2015 buy was Costco: 6,457 shares worth $872K.
  • NewEdge Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2015, an estimated $264K increase.
  • NewEdge Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.9M.
  • NewEdge Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $12.4M.
  • NewEdge Advisors's ten largest holdings make up 42% of its $118M portfolio in Q2 2015.
  • NewEdge Advisors opened 16 new positions and closed 13 in Q2 2015.
  • NewEdge Advisors's portfolio value fell 16% quarter-over-quarter to $118M.

Based on NewEdge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.