We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$3.97B
| $631K | 0.18% |
+12,723
| New | +$723K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.1T
| $629K | 0.17% |
3,869
+1,159
| +43% | +$178K |
|
128
Coca-Cola Europacific Partners
CCEP
$49.1B
| $625K | 0.17% |
+19,279
| New | +$679K |
|
129
Essential Utilities
WTRG
$11.5B
| $624K | 0.17% |
+20,701
| New | +$617K |
|
130
J.M. Smucker
SJM
$13.5B
| $605K | 0.17% |
4,627
+708
| +18% | +$91.8K |
|
131
First American
FAF
$7.98B
| $604K | 0.17% |
+16,120
| New | +$618K |
|
132
Boston Scientific
BSX
$68.4B
| $603K | 0.17% |
+25,954
| New | +$566K |
|
133
Genuine Parts
GPC
$17.9B
| $595K | 0.17% |
6,065
-218
| -3% | -$20.8K |
|
134
Arthur J. Gallagher & Co
AJG
$69.1B
| $586K | 0.16% |
11,193
+4,748
| +74% | +$239K |
|
135
Xcel Energy
XEL
$49.2B
| $585K | 0.16% |
14,384
+1,339
| +10% | +$53.5K |
|
|
AUY
136
DELISTED
Yamana Gold, Inc.
AUY
| $576K | 0.16% |
179,100
+46,100
| +35% | +$151K |
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $570K | 0.16% |
+6,981
| New | +$615K |
|
138
Aflac
AFL
$65.5B
| $566K | 0.16% |
16,196
-556
| -3% | -$19.6K |
|
|
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
| $548K | 0.15% |
11,317
-845
| -7% | -$38.7K |
|
140
Xylem
XYL
$28.5B
| $537K | 0.15% |
+10,872
| New | +$551K |
|
141
Air Products & Chemicals
APD
$65.5B
| $535K | 0.15% |
3,724
-400
| -10% | -$56K |
|
|
PLG
142
Platinum Group Metals
PLG
$160M
| $532K | 0.15% |
30,795
+11,195
| +57% | +$199K |
|
143
Honeywell
HON
$76.4B
| $523K | 0.15% |
4,906
+2,027
| +70% | +$206K |
|
144
Fastenal
FAST
$54.8B
| $520K | 0.14% |
43,840
-3,056
| -7% | -$33.5K |
|
145
iShares MSCI EAFE ETF
EFA
$76.4B
| $513K | 0.14% |
+8,655
| New | +$499K |
|
146
Tyson Foods
TSN
$21.5B
| $508K | 0.14% |
+8,236
| New | +$541K |
|
|
SCG
147
DELISTED
Scana
SCG
| $504K | 0.14% |
7,012
+2,115
| +43% | +$151K |
|
148
Vanguard Total Bond Market
BND
$158B
| $502K | 0.14% |
6,213
-1,236
| -17% | -$101K |
|
149
Archer Daniels Midland
ADM
$38.7B
| $496K | 0.14% |
11,209
+5,962
| +114% | +$264K |
|
150
Mattel
MAT
$4.47B
| $491K | 0.14% |
+16,660
| New | +$507K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.