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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
+6.37%
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
$242M
AUM Growth
+$123M
(+103%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 3 |
Forum Energy Technologies
FET
|
+$5.19M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.08M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$994K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$404K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $1.22M | 0.5% |
+21,833
| New | +$1.13M |
|
52
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $1.21M | 0.5% |
35,840
+2,680
| +8% | +$91.4K |
|
53
Automatic Data Processing
ADP
$106B
| $1.19M | 0.49% |
+12,923
| New | +$1.14M |
|
54
Welltower
WELL
$169B
| $1.13M | 0.47% |
+14,830
| New | +$1.05M |
|
55
Duke Energy
DUK
$97.8B
| $1.05M | 0.43% |
+12,261
| New | +$980K |
|
56
First Trust Energy AlphaDEX Fund
FXN
$388M
| $1.04M | 0.43% |
70,016
+38,138
| +120% | +$569K |
|
57
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.04M | 0.43% |
38,801
+1,249
| +3% | +$32K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.42% |
+13,439
| New | +$953K |
|
59
United Parcel Service
UPS
$88.6B
| $998K | 0.41% |
+9,311
| New | +$969K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $947K | 0.39% |
+42,363
| New | +$926K |
|
61
Southern Company
SO
$109B
| $947K | 0.39% |
+17,783
| New | +$894K |
|
62
First Trust Value Line Dividend Fund
FVD
$8.32B
| $921K | 0.38% |
+34,134
| New | +$890K |
|
63
Fastenal
FAST
$54.7B
| $842K | 0.35% |
+75,776
| New | +$866K |
|
64
ExxonMobil
XOM
$644B
| $829K | 0.34% |
8,892
+6,425
| +260% | +$568K |
|
65
Paychex
PAYX
$41.6B
| $815K | 0.34% |
+13,625
| New | +$730K |
|
66
Novartis
NVS
$297B
| $801K | 0.33% |
+10,841
| New | +$749K |
|
67
iShares International Treasury Bond ETF
IGOV
$1.53B
| $793K | 0.33% |
+15,976
| New | +$784K |
|
|
VAL
68
DELISTED
Valspar
VAL
| $744K | 0.31% |
+6,898
| New | +$740K |
|
|
IPFF
69
DELISTED
iShares International Preferred Stock ETF
IPFF
| $730K | 0.3% |
+46,899
| New | +$771K |
|
70
Enterprise Products Partners
EPD
$82.3B
| $690K | 0.29% |
+23,643
| New | +$635K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $679K | 0.28% |
+14,445
| New | +$678K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $656K | 0.27% |
+28,984
| New | +$675K |
|
73
Emerson Electric
EMR
$83.9B
| $655K | 0.27% |
+12,565
| New | +$667K |
|
74
Accenture
ACN
$102B
| $645K | 0.27% |
+5,665
| New | +$657K |
|
75
Teradata
TDC
$2.92B
| $630K | 0.26% |
+25,120
| New | +$667K |
|
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NewEdge Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, NewEdge Advisors held 162 positions worth $242M, up 103% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NewEdge Advisors deployed $112M of net new capital in Q2 2016, opening 112 new positions and adding to 41 existing holdings. Its largest new stake was Forum Energy Technologies: 16,204 shares worth $5.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was L3Harris, an estimated $1.03M trimmed.
- NewEdge Advisors's largest Q2 2016 buy was Forum Energy Technologies: 16,204 shares worth $5.61M.
- NewEdge Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q2 2016, an estimated $10.8M increase.
- NewEdge Advisors's biggest Q2 2016 reduction was L3Harris, cutting an estimated $1.03M.
- NewEdge Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1M.
- NewEdge Advisors's ten largest holdings make up 33% of its $242M portfolio in Q2 2016.
- NewEdge Advisors opened 112 new positions and closed 2 in Q2 2016.
- NewEdge Advisors's portfolio value rose 103% quarter-over-quarter to $242M.
Based on NewEdge Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.