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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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$24.8B
| $477K | 0.13% |
+6,142
| New | +$494K |
|
152
Johnson Controls International
JCI
$85.1B
| $473K | 0.13% |
10,756
-830
| -7% | -$36.3K |
|
153
First Trust Value Line Dividend Fund
FVD
$8.44B
| $472K | 0.13% |
16,699
-21,265
| -56% | -$579K |
|
154
S&P Global
SPGI
$124B
| $472K | 0.13% |
+4,213
| New | +$503K |
|
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $462K | 0.13% |
+16,048
| New | +$433K |
|
156
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $451K | 0.13% |
12,250
| – | – |
|
157
Union Pacific
UNP
$174B
| $442K | 0.12% |
4,219
-169
| -4% | -$16.6K |
|
158
Digital Realty Trust
DLR
$69.6B
| $436K | 0.12% |
4,278
-1,417
| -25% | -$132K |
|
159
Amgen
AMGN
$209B
| $429K | 0.12% |
+2,733
| New | +$411K |
|
160
Analog Devices
ADI
$172B
| $423K | 0.12% |
+5,852
| New | +$398K |
|
161
Helmerich & Payne
HP
$3.34B
| $415K | 0.12% |
+5,219
| New | +$371K |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.11% |
5,558
+1,107
| +25% | +$78.6K |
|
|
SE
163
DELISTED
Spectra Energy Corp Wi
SE
| $409K | 0.11% |
9,715
-2,385
| -20% | -$98.8K |
|
164
Amazon
AMZN
$2.44T
| $408K | 0.11% |
10,180
+3,040
| +43% | +$119K |
|
165
Cullen/Frost Bankers
CFR
$10.5B
| $405K | 0.11% |
+4,604
| New | +$369K |
|
166
Mondelez International
MDLZ
$82.9B
| $397K | 0.11% |
+8,891
| New | +$383K |
|
167
Truist Financial
TFC
$63.9B
| $396K | 0.11% |
+8,423
| New | +$358K |
|
168
CenterPoint Energy
CNP
$28.3B
| $387K | 0.11% |
+15,367
| New | +$359K |
|
169
Invesco QQQ Trust
QQQ
$436B
| $385K | 0.11% |
3,123
-3,166
| -50% | -$374K |
|
170
iShares Select Dividend ETF
DVY
$23.8B
| $384K | 0.11% |
+4,317
| New | +$372K |
|
171
Dominion Energy
D
$62.1B
| $378K | 0.1% |
5,031
-1,559
| -24% | -$115K |
|
172
Visa
V
$677B
| $374K | 0.1% |
4,543
+336
| +8% | +$27K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.1% |
6,376
+340
| +6% | +$18.6K |
|
174
Unilever
UL
$142B
| $359K | 0.1% |
7,834
-36
| -0.5% | -$1.68K |
|
175
Walt Disney
DIS
$171B
| $356K | 0.1% |
3,245
-4,036
| -55% | -$394K |
|
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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.