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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
+1.63%
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
$361M
AUM Growth
+$43.5M
Cap. Flow
+$36.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
ACN icon
Accenture
ACN
+$4.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$2.22M 0.62%
36,346
-3,258
-8% -$202K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.22M 0.61%
43,933
-1,707
-4% -$86.8K
KO icon
53
Coca-Cola
KO
$383B
$2.14M 0.59%
52,073
-732
-1% -$30.5K
PFE icon
54
Pfizer
PFE
$143B
$2.04M 0.57%
65,536
+19,820
+43% +$605K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$1.95M 0.54%
+9,344
New +$1.88M
JPM icon
56
JPMorgan Chase
JPM
$916B
$1.74M 0.48%
19,945
+12,152
+156% +$927K
ADP icon
57
Automatic Data Processing
ADP
$109B
$1.7M 0.47%
16,390
+5,851
+56% +$546K
MRK icon
58
Merck
MRK
$322B
$1.65M 0.46%
28,151
+16,641
+145% +$974K
WMT icon
59
Walmart Inc
WMT
$909B
$1.61M 0.45%
70,524
+34,188
+94% +$798K
WFC icon
60
Wells Fargo
WFC
$254B
$1.56M 0.43%
28,656
+4,206
+17% +$211K
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$1.56M 0.43%
12,660
+4,207
+50% +$508K
WELL icon
62
Welltower
WELL
$174B
$1.46M 0.41%
22,058
-3,110
-12% -$206K
AEP icon
63
American Electric Power
AEP
$70.4B
$1.45M 0.4%
22,868
-1,568
-6% -$96.7K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.39%
18,898
+1,680
+10% +$118K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.38M 0.38%
33,545
+3,900
+13% +$156K
MCD icon
66
McDonald's
MCD
$193B
$1.34M 0.37%
11,137
+4,476
+67% +$525K
UPS icon
67
United Parcel Service
UPS
$88.9B
$1.29M 0.36%
11,351
-890
-7% -$100K
SO icon
68
Southern Company
SO
$108B
$1.29M 0.36%
26,650
+2,850
+12% +$140K
PM icon
69
Philip Morris
PM
$309B
$1.24M 0.34%
13,658
-994
-7% -$92.1K
SSRI
70
DELISTED
Silver Standard Resources
SSRI
$1.21M 0.33%
121,850
+11,200
+10% +$113K
PAYX icon
71
Paychex
PAYX
$43.4B
$1.2M 0.33%
19,595
-1,241
-6% -$71.5K
VTR icon
72
Ventas
VTR
$47.5B
$1.19M 0.33%
19,374
-1,244
-6% -$78.7K
DUK icon
73
Duke Energy
DUK
$101B
$1.17M 0.32%
15,157
-672
-4% -$51.5K
PEP icon
74
PepsiCo
PEP
$196B
$1.16M 0.32%
11,392
+2,026
+22% +$212K
EPD icon
75
Enterprise Products Partners
EPD
$83.7B
$1.16M 0.32%
42,414
+4,216
+11% +$110K
1 2
3
4 5

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NewEdge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, NewEdge Advisors held 297 positions worth $361M, up 14% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Advisors deployed $36.7M of net new capital in Q4 2016, opening 79 new positions and adding to 100 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M trimmed.

  • NewEdge Advisors's largest Q4 2016 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.26M increase.
  • NewEdge Advisors's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.61M.
  • NewEdge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $10.6M.
  • NewEdge Advisors's ten largest holdings make up 23% of its $361M portfolio in Q4 2016.
  • NewEdge Advisors opened 79 new positions and closed 43 in Q4 2016.
  • NewEdge Advisors's portfolio value rose 14% quarter-over-quarter to $361M.

Based on NewEdge Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.