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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
+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 | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$64.9B
| $449K | 0.19% |
+12,416
| New | +$424K |
|
102
Snap-on
SNA
$21.2B
| $449K | 0.19% |
+2,851
| New | +$453K |
|
103
Vanguard Total Bond Market
BND
$157B
| $444K | 0.18% |
+5,234
| New | +$435K |
|
104
J.M. Smucker
SJM
$12.7B
| $444K | 0.18% |
+2,882
| New | +$383K |
|
105
Boston Properties
BXP
$11.2B
| $443K | 0.18% |
+3,321
| New | +$426K |
|
106
Xcel Energy
XEL
$48.8B
| $438K | 0.18% |
+9,802
| New | +$406K |
|
107
Progressive
PGR
$123B
| $435K | 0.18% |
+12,964
| New | +$429K |
|
108
Omnicom Group
OMC
$21.6B
| $432K | 0.18% |
+5,316
| New | +$442K |
|
109
Occidental Petroleum
OXY
$56.8B
| $425K | 0.18% |
+5,667
| New | +$423K |
|
110
Pfizer
PFE
$143B
| $416K | 0.17% |
12,483
+440
| +4% | +$14K |
|
111
International Flavors & Fragrances
IFF
$20.2B
| $414K | 0.17% |
+3,302
| New | +$408K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| $411K | 0.17% |
+8,692
| New | +$386K |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $394K | 0.16% |
+10,798
| New | +$344K |
|
114
Air Products & Chemicals
APD
$65.7B
| $382K | 0.16% |
+2,914
| New | +$388K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $370K | 0.15% |
+13,614
| New | +$368K |
|
116
Merck
MRK
$322B
| $363K | 0.15% |
+6,610
| New | +$352K |
|
|
SA
117
Seabridge Gold
SA
$2.78B
| $362K | 0.15% |
+24,700
| New | +$335K |
|
118
Steris
STE
$22.3B
| $360K | 0.15% |
+5,202
| New | +$364K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $356K | 0.15% |
+10,424
| New | +$344K |
|
120
Johnson Controls International
JCI
$88.8B
| $352K | 0.15% |
+7,566
| New | +$333K |
|
121
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $341K | 0.14% |
20,563
-3,628
| -15% | -$62.1K |
|
|
VPU
122
Vanguard Utilities ETF
VPU
$8.46B
| $321K | 0.13% |
+2,803
| New | +$301K |
|
123
Alliant Energy
LNT
$18.3B
| $318K | 0.13% |
+8,028
| New | +$298K |
|
124
Gilead Sciences
GILD
$162B
| $313K | 0.13% |
+3,782
| New | +$336K |
|
125
Union Pacific
UNP
$174B
| $311K | 0.13% |
+3,556
| New | +$301K |
|
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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.