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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
(+31%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
25.03%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.66M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Energy Fund
DBE
|
+$4.2M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$23.7B
| $644K | 0.2% |
+13,438
| New | +$663K |
|
102
Genuine Parts
GPC
$17.9B
| $631K | 0.2% |
6,283
+1,607
| +34% | +$163K |
|
103
Vanguard Total Bond Market
BND
$158B
| $626K | 0.2% |
7,449
+2,215
| +42% | +$186K |
|
104
Progressive
PGR
$128B
| $624K | 0.2% |
19,812
+6,848
| +53% | +$223K |
|
105
Aflac
AFL
$65.5B
| $601K | 0.19% |
16,752
+4,336
| +35% | +$158K |
|
106
International Flavors & Fragrances
IFF
$20.3B
| $579K | 0.18% |
4,053
+751
| +23% | +$102K |
|
107
Occidental Petroleum
OXY
$55.7B
| $577K | 0.18% |
7,909
+2,242
| +40% | +$168K |
|
108
Air Products & Chemicals
APD
$65.5B
| $573K | 0.18% |
4,124
+1,210
| +42% | +$168K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $573K | 0.18% |
133,000
+98,000
| +280% | +$505K |
|
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $556K | 0.18% |
+10,600
| New | +$553K |
|
|
APU
111
DELISTED
AmeriGas Partners, L.P.
APU
| $555K | 0.18% |
12,162
+2,374
| +24% | +$111K |
|
112
Digital Realty Trust
DLR
$69.6B
| $553K | 0.17% |
5,695
-54
| -0.9% | -$5.49K |
|
113
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $543K | 0.17% |
12,250
+6,250
| +104% | +$296K |
|
114
Johnson Controls International
JCI
$85.1B
| $539K | 0.17% |
11,586
+4,020
| +53% | +$186K |
|
115
Xcel Energy
XEL
$49.2B
| $537K | 0.17% |
13,045
+3,243
| +33% | +$139K |
|
|
PLG
116
Platinum Group Metals
PLG
$160M
| $536K | 0.17% |
19,600
+14,400
| +277% | +$447K |
|
117
J.M. Smucker
SJM
$13.5B
| $531K | 0.17% |
3,919
+1,037
| +36% | +$152K |
|
118
SPDR Gold Trust
GLD
$131B
| $527K | 0.17% |
+4,195
| New | +$534K |
|
119
Alliant Energy
LNT
$18.6B
| $521K | 0.16% |
13,601
+5,573
| +69% | +$219K |
|
120
JPMorgan Chase
JPM
$916B
| $519K | 0.16% |
+7,793
| New | +$508K |
|
|
SE
121
DELISTED
Spectra Energy Corp Wi
SE
| $517K | 0.16% |
12,100
+1,302
| +12% | +$49.6K |
|
122
DuPont de Nemours
DD
$18.6B
| $508K | 0.16% |
+3,866
| New | +$515K |
|
123
Vanguard Total Stock Market ETF
VTI
$646B
| $500K | 0.16% |
+4,480
| New | +$497K |
|
124
Fastenal
FAST
$54.8B
| $490K | 0.15% |
46,896
-28,880
| -38% | -$307K |
|
125
Dominion Energy
D
$62B
| $489K | 0.15% |
6,590
+3,547
| +117% | +$270K |
|
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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.