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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
(+14%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$9.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Accenture
ACN
|
+$4.61M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.07M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ISIL
101
DELISTED
Intersil Corp
ISIL
| $773K | 0.21% |
34,696
+14,911
| +75% | +$330K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $764K | 0.21% |
+10,591
| New | +$759K |
|
103
Kimberly-Clark
KMB
$37.6B
| $762K | 0.21% |
6,646
-3,130
| -32% | -$363K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $752K | 0.21% |
+13,459
| New | +$651K |
|
|
WR
105
DELISTED
Westar Energy Inc
WR
| $743K | 0.21% |
13,481
+5,843
| +76% | +$332K |
|
106
Lamar Advertising Co
LAMR
$16.7B
| $734K | 0.2% |
+10,299
| New | +$668K |
|
107
iShares Core S&P 500 ETF
IVV
$858B
| $725K | 0.2% |
3,175
+127
| +4% | +$27.9K |
|
|
DCT
108
DELISTED
DCT Industrial Trust Inc.
DCT
| $720K | 0.2% |
15,255
+7,453
| +96% | +$343K |
|
109
International Flavors & Fragrances
IFF
$20.3B
| $707K | 0.2% |
6,082
+2,029
| +50% | +$255K |
|
110
Huntsman Corp
HUN
$2.1B
| $706K | 0.2% |
+35,576
| New | +$646K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $703K | 0.2% |
16,838
-3,637
| -18% | -$148K |
|
112
Leidos
LDOS
$14.4B
| $693K | 0.19% |
+13,693
| New | +$640K |
|
113
PNC Financial Services
PNC
$99.1B
| $690K | 0.19% |
+5,704
| New | +$593K |
|
114
NiSource
NI
$21.5B
| $688K | 0.19% |
31,011
+15,885
| +105% | +$353K |
|
115
Portland General Electric
POR
$5.82B
| $679K | 0.19% |
15,544
+7,685
| +98% | +$324K |
|
116
Compass Minerals
CMP
$1.23B
| $674K | 0.19% |
8,273
-1,075
| -11% | -$81.7K |
|
|
OPLN
117
Openlane
OPLN
$4.28B
| $673K | 0.19% |
+39,342
| New | +$628K |
|
118
Chubb
CB
$140B
| $669K | 0.19% |
5,111
+3,257
| +176% | +$415K |
|
119
Colgate-Palmolive
CL
$74.8B
| $668K | 0.19% |
+10,179
| New | +$698K |
|
|
TXNM
120
TXNM Energy Inc
TXNM
$6.39B
| $656K | 0.18% |
+19,027
| New | +$617K |
|
121
Occidental Petroleum
OXY
$55.7B
| $651K | 0.18% |
9,399
+1,490
| +19% | +$106K |
|
122
UnitedHealth
UNH
$382B
| $648K | 0.18% |
+4,023
| New | +$601K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $638K | 0.18% |
+10,602
| New | +$635K |
|
124
Fidelity National Financial
FNF
$14.4B
| $634K | 0.18% |
+26,950
| New | +$647K |
|
|
GRMN
125
Garmin
GRMN
$56.9B
| $632K | 0.18% |
13,259
+6,621
| +100% | +$330K |
|
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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.