We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$69.7B
| $627K | 0.26% |
+5,749
| New | +$546K |
|
77
Wells Fargo
WFC
$261B
| $606K | 0.25% |
+12,880
| New | +$628K |
|
78
Target
TGT
$65.6B
| $601K | 0.25% |
+8,653
| New | +$646K |
|
79
Kimberly-Clark
KMB
$36.3B
| $598K | 0.25% |
+4,353
| New | +$570K |
|
80
Compass Minerals
CMP
$1.23B
| $588K | 0.24% |
+7,910
| New | +$599K |
|
81
Illinois Tool Works
ITW
$82.6B
| $588K | 0.24% |
+5,668
| New | +$593K |
|
82
CVS Health
CVS
$133B
| $578K | 0.24% |
+6,058
| New | +$604K |
|
83
Commerce Bancshares
CBSH
$8.53B
| $574K | 0.24% |
+19,469
| New | +$562K |
|
84
Invesco QQQ Trust
QQQ
$453B
| $571K | 0.24% |
+5,313
| New | +$574K |
|
85
Walmart Inc
WMT
$885B
| $570K | 0.24% |
+23,394
| New | +$541K |
|
86
Intel
INTC
$455B
| $568K | 0.24% |
+17,314
| New | +$542K |
|
87
RTX Corp
RTX
$290B
| $565K | 0.23% |
+8,700
| New | +$557K |
|
|
SSRI
88
DELISTED
Silver Standard Resources
SSRI
| $558K | 0.23% |
+43,000
| New | +$399K |
|
89
Home Depot
HD
$331B
| $549K | 0.23% |
+4,281
| New | +$566K |
|
90
Republic Services
RSG
$64.8B
| $528K | 0.22% |
+10,294
| New | +$494K |
|
91
McDonald's
MCD
$192B
| $496K | 0.21% |
+4,146
| New | +$519K |
|
92
PepsiCo
PEP
$190B
| $494K | 0.2% |
+4,680
| New | +$483K |
|
93
Nike
NKE
$61.9B
| $484K | 0.2% |
+8,771
| New | +$500K |
|
94
Phillips 66
PSX
$84.9B
| $478K | 0.2% |
+6,029
| New | +$492K |
|
95
Genuine Parts
GPC
$17.1B
| $475K | 0.2% |
+4,676
| New | +$453K |
|
|
XHR
96
Xenia Hotels & Resorts
XHR
$1.9B
| $472K | 0.2% |
+28,046
| New | +$442K |
|
97
AbbVie
ABBV
$443B
| $457K | 0.19% |
+7,324
| New | +$446K |
|
|
TGNA
98
DELISTED
TEGNA Inc
TGNA
| $457K | 0.19% |
+30,800
| New | +$450K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $457K | 0.19% |
+9,788
| New | +$429K |
|
100
AvalonBay Communities
AVB
$26.5B
| $454K | 0.19% |
+2,524
| New | +$455K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
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.