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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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $285K | 0.09% |
+6,217
| New | +$282K |
|
177
Medtronic
MDT
$112B
| $285K | 0.09% |
+3,301
| New | +$288K |
|
178
Kite Realty
KRG
$5.86B
| $277K | 0.09% |
10,001
+2,525
| +34% | +$72.5K |
|
179
Blackrock
BLK
$167B
| $276K | 0.09% |
+761
| New | +$277K |
|
180
Oracle
ORCL
$339B
| $264K | 0.08% |
+6,723
| New | +$274K |
|
181
iShares Russell 1000 Value ETF
IWD
$81.4B
| $261K | 0.08% |
+2,471
| New | +$261K |
|
182
AptarGroup
ATR
$8.69B
| $252K | 0.08% |
+3,264
| New | +$255K |
|
183
iShares Silver Trust
SLV
$27.7B
| $246K | 0.08% |
+13,505
| New | +$251K |
|
184
Healthpeak Properties
DOC
$15.5B
| $245K | 0.08% |
+7,071
| New | +$247K |
|
185
Alphabet (Google) Class A
GOOGL
$4.12T
| $244K | 0.08% |
+6,060
| New | +$237K |
|
186
Genesis Energy
GEL
$1.82B
| $242K | 0.08% |
+6,394
| New | +$234K |
|
187
COPT Defense Properties
CDP
$4.32B
| $236K | 0.07% |
8,308
+826
| +11% | +$23.9K |
|
188
Chubb
CB
$140B
| $233K | 0.07% |
+1,854
| New | +$235K |
|
189
Cencora
COR
$62B
| $230K | 0.07% |
+2,846
| New | +$244K |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $226K | 0.07% |
+979
| New | +$239K |
|
191
Ross Stores
ROST
$80.8B
| $225K | 0.07% |
+3,512
| New | +$216K |
|
192
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $223K | 0.07% |
2,847
-145
| -5% | -$11.4K |
|
193
Archer Daniels Midland
ADM
$38.7B
| $221K | 0.07% |
+5,247
| New | +$227K |
|
194
Broadridge
BR
$18.4B
| $218K | 0.07% |
+3,219
| New | +$220K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $218K | 0.07% |
+8,380
| New | +$218K |
|
196
Public Service Enterprise Group
PEG
$38.7B
| $214K | 0.07% |
+5,126
| New | +$226K |
|
197
American Express
AXP
$224B
| $213K | 0.07% |
+3,327
| New | +$214K |
|
198
Vanguard Value ETF
VTV
$188B
| $212K | 0.07% |
2,440
-795
| -25% | -$69.3K |
|
199
Target
TGT
$66.3B
| $209K | 0.07% |
3,047
-5,606
| -65% | -$402K |
|
200
W.W. Grainger
GWW
$64.2B
| $206K | 0.07% |
+918
| New | +$206K |
|
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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.