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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
+1.78%
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
$140M
AUM Growth
+$11.4M
Cap. Flow
+$9.66M
Cap. Flow %
6.88%
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
CMS icon
CMS Energy
CMS
+$1.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
4
ARG
Airgas Inc
ARG
+$915K
5
MON
Monsanto Co
MON
+$896K

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$6.65M
2
BRO icon
Brown & Brown
BRO
+$4.82M
3
INTC icon
Intel
INTC
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.79M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 9.83%
2 Utilities 9.04%
3 Consumer Staples 6.29%
4 Consumer Discretionary 5.71%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-8,125
Closed -$704K
1 2 3
4

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NewEdge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, NewEdge Advisors held 76 positions worth $140M, up 8.8% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewEdge Advisors deployed $9.66M of net new capital in Q1 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.79M trimmed.

  • NewEdge Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
  • NewEdge Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $1.68M increase.
  • NewEdge Advisors's biggest Q1 2015 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $1.79M.
  • NewEdge Advisors fully exited Cemex in Q1 2015, selling an estimated $6.65M.
  • NewEdge Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2015.
  • NewEdge Advisors opened 18 new positions and closed 13 in Q1 2015.
  • NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $140M.

Based on NewEdge Advisors's 13F filing for Q1 2015, filed 11 May 2015.