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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
+4.92%
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
$440M
AUM Growth
+$79.4M
Cap. Flow
+$68M
Cap. Flow %
15.45%
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.36M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.57M
4
CME icon
CME Group
CME
+$4.43M
5
GPC icon
Genuine Parts
GPC
+$4.39M

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$6.05M
2
LOW icon
Lowe's Companies
LOW
+$4.61M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$3.99M
4
CLX icon
Clorox
CLX
+$3.57M
5
BMS
Bemis
BMS
+$3.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.47%
2 Utilities 8.63%
3 Technology 8.6%
4 Industrials 8.16%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.55M 0.35%
35,424
+15,306
+76% +$656K
PSX icon
77
Phillips 66
PSX
$82.9B
$1.47M 0.33%
18,919
+6,489
+52% +$523K
MCD icon
78
McDonald's
MCD
$193B
$1.45M 0.33%
11,128
-9
-0.1% -$1.13K
UPS icon
79
United Parcel Service
UPS
$88.9B
$1.4M 0.32%
13,173
+1,822
+16% +$199K
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.39M 0.32%
30,195
-3,350
-10% -$146K
SSRI
81
DELISTED
Silver Standard Resources
SSRI
$1.38M 0.31%
123,150
+1,300
+1% +$13.8K
UVV icon
82
Universal Corp
UVV
$1.37B
$1.34M 0.31%
19,149
+3,302
+21% +$230K
MRK icon
83
Merck
MRK
$322B
$1.29M 0.29%
21,326
-6,825
-24% -$414K
DD icon
84
DuPont de Nemours
DD
$18.6B
$1.29M 0.29%
7,982
+1,714
+27% +$266K
SEP
85
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M 0.29%
29,278
+5,225
+22% +$234K
HD icon
86
Home Depot
HD
$337B
$1.27M 0.29%
8,645
+1,092
+14% +$155K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$1.25M 0.28%
45,210
+2,796
+7% +$78.1K
KMB icon
88
Kimberly-Clark
KMB
$37.6B
$1.22M 0.28%
9,244
+2,598
+39% +$328K
QCOM icon
89
Qualcomm
QCOM
$164B
$1.19M 0.27%
21,072
+4,254
+25% +$247K
SA
90
Seabridge Gold
SA
$2.72B
$1.16M 0.26%
102,050
+8,000
+9% +$83.2K
LNT icon
91
Alliant Energy
LNT
$18.6B
$1.16M 0.26%
28,963
+6,837
+31% +$262K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.12M 0.25%
38,214
+22,166
+138% +$641K
HUN icon
93
Huntsman Corp
HUN
$2.1B
$1.11M 0.25%
45,607
+10,031
+28% +$216K
BAC icon
94
Bank of America
BAC
$429B
$1.04M 0.24%
45,094
+8,484
+23% +$201K
XHR
95
Xenia Hotels & Resorts
XHR
$2.01B
$1.01M 0.23%
60,442
+4,500
+8% +$80.7K
NI icon
96
NiSource
NI
$21.5B
$995K 0.23%
41,819
+10,808
+35% +$247K
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
$991K 0.23%
20,148
+4,893
+32% +$230K
ABT icon
98
Abbott
ABT
$187B
$990K 0.23%
22,612
+1,438
+7% +$62.2K
WR
99
DELISTED
Westar Energy Inc
WR
$986K 0.22%
18,016
+4,535
+34% +$247K
BRKL
100
DELISTED
Brookline Bancorp
BRKL
$974K 0.22%
64,480
+14,058
+28% +$221K
2 3
4
5 6

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NewEdge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, NewEdge Advisors held 299 positions worth $440M, up 22% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Advisors deployed $68M of net new capital in Q1 2017, opening 45 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $6.05M trimmed.

  • NewEdge Advisors's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
  • NewEdge Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.6M increase.
  • NewEdge Advisors's biggest Q1 2017 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $6.05M.
  • NewEdge Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $3.99M.
  • NewEdge Advisors's ten largest holdings make up 23% of its $440M portfolio in Q1 2017.
  • NewEdge Advisors opened 45 new positions and closed 27 in Q1 2017.
  • NewEdge Advisors's portfolio value rose 22% quarter-over-quarter to $440M.

Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.