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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
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
$1.12M 0.31%
24,053
+7,531
+46% +$327K
QCOM icon
77
Qualcomm
QCOM
$164B
$1.11M 0.31%
16,818
+11,242
+202% +$755K
PSX icon
78
Phillips 66
PSX
$82.9B
$1.05M 0.29%
12,430
+3,779
+44% +$314K
UVV icon
79
Universal Corp
UVV
$1.37B
$1.05M 0.29%
+15,847
New +$905K
XHR
80
Xenia Hotels & Resorts
XHR
$2.01B
$1.05M 0.29%
55,942
-197
-0.4% -$3.36K
HD icon
81
Home Depot
HD
$337B
$1.02M 0.28%
7,553
+4,590
+155% +$592K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.02M 0.28%
+27,412
New +$1M
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$994K 0.28%
7,875
+1,787
+29% +$219K
DD icon
84
DuPont de Nemours
DD
$18.6B
$924K 0.26%
6,268
+2,402
+62% +$334K
ABBV icon
85
AbbVie
ABBV
$465B
$902K 0.25%
14,719
+2,796
+23% +$171K
INTC icon
86
Intel
INTC
$413B
$893K 0.25%
24,188
-397
-2% -$14.2K
SA
87
Seabridge Gold
SA
$2.72B
$876K 0.24%
94,050
+13,100
+16% +$129K
ABT icon
88
Abbott
ABT
$187B
$867K 0.24%
21,174
+10,117
+91% +$401K
CBU icon
89
Community Bank
CBU
$3.39B
$863K 0.24%
14,272
+6,203
+77% +$331K
VAL
90
DELISTED
Valspar
VAL
$852K 0.24%
7,992
+14
+0.2% +$1.44K
BAC icon
91
Bank of America
BAC
$429B
$845K 0.23%
+36,610
New +$705K
EMR icon
92
Emerson Electric
EMR
$81.6B
$843K 0.23%
14,543
-1,483
-9% -$79.8K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$843K 0.23%
+20,118
New +$812K
LNT icon
94
Alliant Energy
LNT
$18.6B
$833K 0.23%
22,126
+8,525
+63% +$315K
BRKL
95
DELISTED
Brookline Bancorp
BRKL
$826K 0.23%
50,422
+22,792
+82% +$326K
IYW icon
96
iShares US Technology ETF
IYW
$22.6B
$810K 0.22%
+26,168
New +$780K
RTX icon
97
RTX Corp
RTX
$290B
$810K 0.22%
11,574
+302
+3% +$20K
CBSH icon
98
Commerce Bancshares
CBSH
$8.68B
$807K 0.22%
21,469
+80
+0.4% +$2.7K
RSG icon
99
Republic Services
RSG
$67.4B
$806K 0.22%
14,148
+89
+0.6% +$4.77K
NVS icon
100
Novartis
NVS
$302B
$800K 0.22%
12,307
-240
-2% -$15.6K
2 3
4
5 6

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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.