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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
-0.74%
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
$317M
AUM Growth
+$75.3M
(+31%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.6M |
| 2 |
DBS
Invesco DB Silver Fund
DBS
|
+$4.28M |
| 3 |
BMS
Bemis
BMS
|
+$3.3M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.66M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.69M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.35% |
| 2 | Utilities | 9.55% |
| 3 | Industrials | 8.59% |
| 4 | Technology | 7.39% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$364B
| $1.99M | 0.63% |
14,016
+3,410
| +32% | +$509K |
|
52
Welltower
WELL
$173B
| $1.88M | 0.59% |
25,168
+10,338
| +70% | +$792K |
|
53
American Electric Power
AEP
$70.4B
| $1.57M | 0.5% |
24,436
+5,570
| +30% | +$375K |
|
54
Pfizer
PFE
$143B
| $1.47M | 0.46% |
45,716
+33,233
| +266% | +$1.11M |
|
55
Ventas
VTR
$47.5B
| $1.46M | 0.46% |
20,618
+1,147
| +6% | +$83.3K |
|
56
Philip Morris
PM
$309B
| $1.43M | 0.45% |
14,652
-1,325
| -8% | -$133K |
|
57
United Parcel Service
UPS
$88.9B
| $1.34M | 0.42% |
12,241
+2,930
| +31% | +$320K |
|
|
SSRI
58
DELISTED
Silver Standard Resources
SSRI
| $1.33M | 0.42% |
110,650
+67,650
| +157% | +$913K |
|
59
ExxonMobil
XOM
$650B
| $1.33M | 0.42% |
15,245
+6,353
| +71% | +$564K |
|
60
Duke Energy
DUK
$101B
| $1.27M | 0.4% |
15,829
+3,568
| +29% | +$296K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.26M | 0.4% |
29,645
+23,495
| +382% | +$1.05M |
|
62
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $1.25M | 0.39% |
+44,796
| New | +$1.24M |
|
63
Kimberly-Clark
KMB
$37.6B
| $1.23M | 0.39% |
9,776
+5,423
| +125% | +$701K |
|
64
Southern Company
SO
$108B
| $1.22M | 0.39% |
23,800
+6,017
| +34% | +$317K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.38% |
17,218
+3,779
| +28% | +$270K |
|
66
Paychex
PAYX
$43.4B
| $1.21M | 0.38% |
20,836
+7,211
| +53% | +$432K |
|
67
Wells Fargo
WFC
$254B
| $1.08M | 0.34% |
24,450
+11,570
| +90% | +$554K |
|
68
Enterprise Products Partners
EPD
$83.7B
| $1.06M | 0.33% |
38,198
+14,555
| +62% | +$402K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.02M | 0.32% |
37,964
+3,830
| +11% | +$104K |
|
70
PepsiCo
PEP
$196B
| $1.02M | 0.32% |
9,366
+4,686
| +100% | +$505K |
|
71
Illinois Tool Works
ITW
$84.1B
| $1.01M | 0.32% |
8,453
+2,785
| +49% | +$323K |
|
72
Automatic Data Processing
ADP
$109B
| $930K | 0.29% |
10,539
-2,384
| -18% | -$216K |
|
73
Intel
INTC
$413B
| $928K | 0.29% |
24,585
+7,271
| +42% | +$257K |
|
|
SA
74
Seabridge Gold
SA
$2.72B
| $893K | 0.28% |
80,950
+56,250
| +228% | +$704K |
|
75
Novartis
NVS
$302B
| $888K | 0.28% |
12,547
+1,706
| +16% | +$124K |
|
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NewEdge Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, NewEdge Advisors held 237 positions worth $317M, up 31% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
NewEdge Advisors deployed $79.4M of net new capital in Q3 2016, opening 77 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 93,233 shares worth $4.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.06M trimmed.
- NewEdge Advisors's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 93,233 shares worth $4.62M.
- NewEdge Advisors added most to First Trust Utilities AlphaDEX Fund in Q3 2016, an estimated $2.66M increase.
- NewEdge Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.06M.
- NewEdge Advisors fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $4.2M.
- NewEdge Advisors's ten largest holdings make up 24% of its $317M portfolio in Q3 2016.
- NewEdge Advisors opened 77 new positions and closed 19 in Q3 2016.
- NewEdge Advisors's portfolio value rose 31% quarter-over-quarter to $317M.
Based on NewEdge Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.