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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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$213B
| $354K | 0.1% |
2,180
-126
| -5% | -$19.2K |
|
177
VanEck Gold Miners ETF
GDX
$22.5B
| $342K | 0.09% |
15,078
-603
| -4% | -$13.4K |
|
178
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $342K | 0.09% |
9,170
+914
| +11% | +$33.1K |
|
179
United Bankshares
UBSI
$6.69B
| $340K | 0.09% |
+7,502
| New | +$318K |
|
180
W.P. Carey
WPC
$17B
| $335K | 0.09% |
+5,655
| New | +$331K |
|
|
UBA
181
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $333K | 0.09% |
+14,232
| New | +$317K |
|
182
US Bancorp
USB
$97.9B
| $331K | 0.09% |
+6,436
| New | +$306K |
|
183
Avista
AVA
$3.43B
| $322K | 0.09% |
+8,135
| New | +$329K |
|
184
NNN REIT
NNN
$9.29B
| $317K | 0.09% |
+7,087
| New | +$313K |
|
185
Freeport-McMoran
FCX
$86.2B
| $313K | 0.09% |
19,639
+3,050
| +18% | +$39K |
|
186
Old Republic International
ORI
$10.9B
| $310K | 0.09% |
16,034
-9,447
| -37% | -$170K |
|
187
Steris
STE
$22.9B
| $307K | 0.09% |
4,451
-50
| -1% | -$3.39K |
|
188
Vanguard Real Estate ETF
VNQ
$39.9B
| $306K | 0.08% |
3,691
+391
| +12% | +$31.8K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $306K | 0.08% |
4,932
-90
| -2% | -$5.48K |
|
190
Constellation Brands
STZ
$22.5B
| $305K | 0.08% |
+2,031
| New | +$323K |
|
191
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $297K | 0.08% |
+6,532
| New | +$286K |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $296K | 0.08% |
12,335
-23,571
| -66% | -$538K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $293K | 0.08% |
10,760
-4,430
| -29% | -$118K |
|
194
Northrop Grumman
NOC
$76B
| $291K | 0.08% |
+1,264
| New | +$294K |
|
195
Bunge Global
BG
$20.9B
| $285K | 0.08% |
+4,063
| New | +$271K |
|
196
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $283K | 0.08% |
4,719
-848
| -15% | -$49.1K |
|
197
NorthWestern Energy
NWE
$4.34B
| $283K | 0.08% |
4,914
-2,855
| -37% | -$161K |
|
198
iShares Core US Aggregate Bond ETF
AGG
$138B
| $281K | 0.08% |
2,592
-1,648
| -39% | -$181K |
|
199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $277K | 0.08% |
15,457
-3,037
| -16% | -$52.4K |
|
200
ConocoPhillips
COP
$144B
| $276K | 0.08% |
+5,399
| New | +$249K |
|
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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.