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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
Cap. Flow
+$79.4M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
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
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.66M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.54M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
FDN icon
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
EMR icon
76
Emerson Electric
EMR
$81.6B
$873K 0.28%
16,026
+3,461
+28% +$185K
WMT icon
77
Walmart Inc
WMT
$909B
$873K 0.28%
36,336
+12,942
+55% +$314K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.27%
+10,585
New +$863K
XHR
79
Xenia Hotels & Resorts
XHR
$2.01B
$853K 0.27%
56,139
+28,093
+100% +$476K
SPLV icon
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$850K 0.27%
20,475
+15,434
+306% +$653K
VAL
81
DELISTED
Valspar
VAL
$846K 0.27%
7,978
+1,080
+16% +$115K
CVS icon
82
CVS Health
CVS
$135B
$844K 0.27%
9,489
+3,431
+57% +$324K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$822K 0.26%
35,906
-6,457
-15% -$147K
ACN icon
84
Accenture
ACN
$106B
$794K 0.25%
6,501
+836
+15% +$95.2K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$781K 0.25%
+6,088
New +$756K
MCD icon
86
McDonald's
MCD
$193B
$768K 0.24%
6,661
+2,515
+61% +$298K
ABBV icon
87
AbbVie
ABBV
$465B
$752K 0.24%
11,923
+4,599
+63% +$298K
QQQ icon
88
Invesco QQQ Trust
QQQ
$436B
$747K 0.24%
6,289
+976
+18% +$113K
GILD icon
89
Gilead Sciences
GILD
$165B
$740K 0.23%
9,354
+5,572
+147% +$453K
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
$722K 0.23%
16,522
+2,077
+14% +$95.8K
RTX icon
91
RTX Corp
RTX
$290B
$721K 0.23%
11,272
+2,572
+30% +$171K
L icon
92
Loews
L
$24.5B
$709K 0.22%
+17,209
New +$707K
RSG icon
93
Republic Services
RSG
$67.4B
$709K 0.22%
14,059
+3,765
+37% +$193K
PSX icon
94
Phillips 66
PSX
$82.9B
$696K 0.22%
8,651
+2,622
+43% +$204K
CMP icon
95
Compass Minerals
CMP
$1.23B
$688K 0.22%
9,348
+1,438
+18% +$104K
MRK icon
96
Merck
MRK
$322B
$687K 0.22%
11,510
+4,900
+74% +$287K
PPL
97
PPL Corp
PPL
$26.9B
$687K 0.22%
+19,890
New +$716K
DIS icon
98
Walt Disney
DIS
$171B
$676K 0.21%
+7,281
New +$697K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$858B
$663K 0.21%
+3,048
New +$663K
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$647K 0.2%
21,389
+1,920
+10% +$57.3K
2 3
4
5 6

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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.