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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
Cap. Flow
+$112M
Cap. Flow %
46.39%
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.8M
3
FET icon
Forum Energy Technologies
FET
+$5.19M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.08M
5
DBE icon
Invesco DB Energy Fund
DBE
+$3.92M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$994K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$404K
5
SPLV icon
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
IBM icon
126
IBM
IBM
$211B
$309K 0.13%
+2,130
New +$305K
TRV icon
127
Travelers Companies
TRV
$78.1B
$302K 0.12%
+2,548
New +$288K
AN icon
128
AutoNation
AN
$7.11B
$299K 0.12%
+6,414
New +$308K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$281K 0.12%
4,787
-6,976
-59% -$404K
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$276K 0.11%
+6,150
New +$286K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.11%
+3,235
New +$270K
K
132
DELISTED
Kellanova
K
$263K 0.11%
+3,422
New +$246K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$258K 0.11%
+5,395
New +$250K
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$258K 0.11%
+13,500
New +$248K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$256K 0.11%
+6,000
New +$217K
WR
136
DELISTED
Westar Energy Inc
WR
$249K 0.1%
4,428
-84
-2% -$4.45K
ABT icon
137
Abbott
ABT
$183B
$241K 0.1%
+6,099
New +$243K
D icon
138
Dominion Energy
D
$60.8B
$237K 0.1%
+3,043
New +$221K
UL icon
139
Unilever
UL
$137B
$233K 0.1%
+4,332
New +$222K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$232K 0.1%
+2,992
New +$225K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$232K 0.1%
+4,159
New +$214K
CDP icon
142
COPT Defense Properties
CDP
$4.3B
$220K 0.09%
+7,482
New +$201K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.09%
+1,462
New +$209K
QCOM icon
144
Qualcomm
QCOM
$155B
$214K 0.09%
+3,988
New +$210K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$213K 0.09%
5,041
-4,230
-46% -$172K
DCT
146
DELISTED
DCT Industrial Trust Inc.
DCT
$212K 0.09%
+4,447
New +$189K
KRG icon
147
Kite Realty
KRG
$5.81B
$210K 0.09%
+7,476
New +$204K
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$206K 0.09%
+4,456
New +$204K
NI icon
149
NiSource
NI
$21.3B
$205K 0.08%
+7,742
New +$186K
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.08%
+3,544
New +$206K
3 4 5
6
7

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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.