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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
-2.02%
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
$118M
AUM Growth
-$22.5M
(-16%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$928K |
| 2 |
Chubb
CB
|
+$923K |
| 3 |
Southern Company
SO
|
+$910K |
| 4 |
Cummins
CMI
|
+$904K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$898K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$893K |
| 4 |
Baxter International
BAX
|
+$828K |
| 5 |
The Mosaic Company
MOS
|
+$825K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.15% |
| 2 | Utilities | 10.1% |
| 3 | Consumer Staples | 8.66% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$10.6B
| – | – |
-8,312
| Closed | -$351K |
|
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-6,832
| Closed | -$893K |
|
78
Weyerhaeuser
WY
$17.6B
| – | – |
-23,144
| Closed | -$767K |
|
|
XL
79
DELISTED
XL Group Ltd.
XL
| – | – |
-22,012
| Closed | -$810K |
|
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NewEdge Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, NewEdge Advisors held 79 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
NewEdge Advisors withdrew a net $19.7M in Q2 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.8% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, NewEdge Advisors opened a new position in Costco worth $872K.
- NewEdge Advisors's largest Q2 2015 buy was Costco: 6,457 shares worth $872K.
- NewEdge Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2015, an estimated $264K increase.
- NewEdge Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.9M.
- NewEdge Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $12.4M.
- NewEdge Advisors's ten largest holdings make up 42% of its $118M portfolio in Q2 2015.
- NewEdge Advisors opened 16 new positions and closed 13 in Q2 2015.
- NewEdge Advisors's portfolio value fell 16% quarter-over-quarter to $118M.
Based on NewEdge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.