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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 | |
|---|---|---|---|---|---|---|
126
iShares Core US Aggregate Bond ETF
AGG
$138B
| $477K | 0.15% |
+4,240
| New | +$477K |
|
127
Abbott
ABT
$188B
| $468K | 0.15% |
11,057
+4,958
| +81% | +$212K |
|
128
C.H. Robinson
CHRW
$20.5B
| $465K | 0.15% |
+6,604
| New | +$463K |
|
129
Old Republic International
ORI
$10.9B
| $449K | 0.14% |
25,481
+15,256
| +149% | +$290K |
|
130
NorthWestern Energy
NWE
$4.34B
| $447K | 0.14% |
+7,769
| New | +$463K |
|
131
Snap-on
SNA
$21.5B
| $437K | 0.14% |
2,879
+28
| +1% | +$4.33K |
|
|
ISIL
132
DELISTED
Intersil Corp
ISIL
| $434K | 0.14% |
+19,785
| New | +$343K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $434K | 0.14% |
7,638
+3,210
| +72% | +$178K |
|
134
Union Pacific
UNP
$174B
| $428K | 0.14% |
4,388
+832
| +23% | +$77.8K |
|
135
Unilever
UL
$142B
| $420K | 0.13% |
7,870
+3,538
| +82% | +$187K |
|
136
Darden Restaurants
DRI
$24.3B
| $418K | 0.13% |
+6,819
| New | +$423K |
|
137
VanEck Gold Miners ETF
GDX
$22.5B
| $415K | 0.13% |
+15,681
| New | +$450K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $413K | 0.13% |
+15,190
| New | +$419K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| $392K | 0.12% |
2,710
+1,248
| +85% | +$183K |
|
140
B&G Foods
BGS
$303M
| $389K | 0.12% |
+7,908
| New | +$380K |
|
141
Community Bank
CBU
$3.39B
| $388K | 0.12% |
+8,069
| New | +$364K |
|
142
Qualcomm
QCOM
$164B
| $383K | 0.12% |
5,576
+1,588
| +40% | +$96.6K |
|
143
Home Depot
HD
$337B
| $381K | 0.12% |
2,963
-1,318
| -31% | -$176K |
|
|
DCT
144
DELISTED
DCT Industrial Trust Inc.
DCT
| $379K | 0.12% |
7,802
+3,355
| +75% | +$163K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $376K | 0.12% |
+10,041
| New | +$369K |
|
146
NiSource
NI
$21.5B
| $364K | 0.11% |
15,126
+7,384
| +95% | +$185K |
|
147
RLI Corp
RLI
$6.02B
| $359K | 0.11% |
+10,502
| New | +$361K |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $358K | 0.11% |
+29,482
| New | +$337K |
|
|
SCG
149
DELISTED
Scana
SCG
| $354K | 0.11% |
+4,897
| New | +$358K |
|
150
IBM
IBM
$213B
| $350K | 0.11% |
2,306
+176
| +8% | +$26.7K |
|
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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.