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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 | |
|---|---|---|---|---|---|---|
151
Visa
V
$701B
| $348K | 0.11% |
+4,207
| New | +$337K |
|
|
K
152
DELISTED
Kellanova
K
| $340K | 0.11% |
4,669
+1,247
| +36% | +$95.4K |
|
153
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $339K | 0.11% |
5,567
+780
| +16% | +$47.4K |
|
|
BRKL
154
DELISTED
Brookline Bancorp
BRKL
| $336K | 0.11% |
27,630
+12,758
| +86% | +$148K |
|
155
Portland General Electric
POR
$5.82B
| $335K | 0.11% |
+7,859
| New | +$340K |
|
|
ITC
156
DELISTED
ITC HOLDINGS CORP
ITC
| $331K | 0.1% |
7,114
-1,578
| -18% | -$73K |
|
157
Four Corners Property Trust
FCPT
$2.89B
| $330K | 0.1% |
+15,484
| New | +$326K |
|
158
Travelers Companies
TRV
$81.1B
| $330K | 0.1% |
2,880
+332
| +13% | +$38.9K |
|
|
DCOM
159
DELISTED
Dime Community Bancshares
DCOM
| $330K | 0.1% |
+19,703
| New | +$342K |
|
160
Steris
STE
$22.9B
| $329K | 0.1% |
4,501
-701
| -13% | -$49.5K |
|
161
Arthur J. Gallagher & Co
AJG
$69.1B
| $328K | 0.1% |
6,445
+1,050
| +19% | +$51.8K |
|
162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $323K | 0.1% |
18,494
-2,069
| -10% | -$35.9K |
|
|
GRMN
163
Garmin
GRMN
$56.9B
| $319K | 0.1% |
+6,638
| New | +$328K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $319K | 0.1% |
6,036
+1,877
| +45% | +$100K |
|
165
United States Oil Fund
USO
$2.15B
| $310K | 0.1% |
+3,543
| New | +$298K |
|
166
iShares International Treasury Bond ETF
IGOV
$1.51B
| $306K | 0.1% |
6,090
-9,886
| -62% | -$494K |
|
167
Honeywell
HON
$76.4B
| $302K | 0.1% |
+2,879
| New | +$301K |
|
168
Amazon
AMZN
$2.44T
| $298K | 0.09% |
+7,140
| New | +$273K |
|
169
Lumen
LUMN
$6.43B
| $298K | 0.09% |
+10,845
| New | +$317K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.09% |
+4,451
| New | +$302K |
|
|
LLTC
171
DELISTED
Linear Technology Corp
LLTC
| $298K | 0.09% |
5,022
+566
| +13% | +$31.7K |
|
172
Spire
SR
$4.79B
| $294K | 0.09% |
+4,599
| New | +$307K |
|
173
Sysco
SYY
$40.8B
| $294K | 0.09% |
+6,007
| New | +$308K |
|
174
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $291K | 0.09% |
8,256
-2,168
| -21% | -$74.3K |
|
175
Vanguard Real Estate ETF
VNQ
$39.9B
| $286K | 0.09% |
+3,300
| New | +$294K |
|
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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.