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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
+4.89%
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
$119M
AUM Growth
-$2.27M
Cap. Flow
-$5.93M
Cap. Flow %
-4.98%
Top 10 Hldgs %
45.09%
Holding
68
New
11
Increased
29
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
CINF icon
Cincinnati Financial
CINF
+$2.37M
3
CLX icon
Clorox
CLX
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.77M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$887K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.23M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.95M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.89M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.62M

Sector Composition

Rank Sector Weight
1 Utilities 12.7%
2 Consumer Staples 11.96%
3 Industrials 11.53%
4 Technology 8.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$38.7B
– –
-13,810
Closed -$507K
BA icon
52
Boeing
BA
$169B
– –
-13,187
Closed -$1.9M
CPRI icon
53
Capri Holdings
CPRI
$1.82B
– –
-17,337
Closed -$697K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-37,657
Closed -$4.26M
HAS icon
55
Hasbro
HAS
$13.5B
– –
-30,201
Closed -$2.03M
HCA icon
56
HCA Healthcare
HCA
$90.6B
– –
-10,704
Closed -$719K
HOG icon
57
Harley-Davidson
HOG
$2.61B
– –
-14,038
Closed -$633K
LLY icon
58
Eli Lilly
LLY
$1.08T
– –
-5,368
Closed -$454K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,915
Closed -$674K
QCOM icon
60
Qualcomm
QCOM
$164B
– –
-8,542
Closed -$426K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-43,831
Closed -$3.23M
TDIV icon
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-62,474
Closed -$1.58M
TGT icon
63
Target
TGT
$66.3B
– –
-8,456
Closed -$616K
UHS icon
64
Universal Health Services
UHS
$10.2B
– –
-5,466
Closed -$649K
SRCL
65
DELISTED
Stericycle Inc
SRCL
– –
-4,999
Closed -$604K
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
– –
-4,569
Closed -$275K
CDK
67
DELISTED
CDK Global, Inc.
CDK
– –
-4,337
Closed -$206K
COL
68
DELISTED
Rockwell Collins
COL
– –
-8,074
Closed -$746K
1 2
3

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NewEdge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, NewEdge Advisors held 68 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewEdge Advisors withdrew a net $5.93M in Q1 2016, closing 18 positions and reducing 10 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, NewEdge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.8M.

  • NewEdge Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 90,403 shares worth $11.8M.
  • NewEdge Advisors added most to iShares Government/Credit Bond ETF in Q1 2016, an estimated $415K increase.
  • NewEdge Advisors's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $2.95M.
  • NewEdge Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.26M.
  • NewEdge Advisors's ten largest holdings make up 45% of its $119M portfolio in Q1 2016.
  • NewEdge Advisors opened 11 new positions and closed 18 in Q1 2016.
  • NewEdge Advisors's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on NewEdge Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.