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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
+4.92%
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
$440M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.57M |
| 4 |
CME Group
CME
|
+$4.43M |
| 5 |
Genuine Parts
GPC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.05M |
| 2 |
Lowe's Companies
LOW
|
+$4.61M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.99M |
| 4 |
Clorox
CLX
|
+$3.57M |
| 5 |
BMS
Bemis
BMS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cullen/Frost Bankers
CFR
$10.5B
| $389K | 0.09% |
4,411
-193
| -4% | -$17.4K |
|
177
Mattel
MAT
$4.47B
| $386K | 0.09% |
15,332
-1,328
| -8% | -$35.6K |
|
178
Ocular Therapeutix
OCUL
$1.83B
| $381K | 0.09% |
+47,250
| New | +$394K |
|
179
Northrop Grumman
NOC
$76B
| $380K | 0.09% |
1,617
+353
| +28% | +$83.9K |
|
180
Constellation Brands
STZ
$22.5B
| $379K | 0.09% |
2,364
+333
| +16% | +$51.9K |
|
181
Johnson Controls International
JCI
$85.1B
| $376K | 0.09% |
9,151
-1,605
| -15% | -$67.9K |
|
182
iShares Select Dividend ETF
DVY
$23.8B
| $367K | 0.08% |
4,043
-274
| -6% | -$24.8K |
|
183
Invesco QQQ Trust
QQQ
$436B
| $365K | 0.08% |
2,758
-365
| -12% | -$46.6K |
|
184
Union Pacific
UNP
$174B
| $363K | 0.08% |
3,431
-788
| -19% | -$84K |
|
185
Unilever
UL
$142B
| $359K | 0.08% |
6,516
-1,318
| -17% | -$66.7K |
|
186
Archer Daniels Midland
ADM
$38.7B
| $354K | 0.08% |
7,850
-3,359
| -30% | -$150K |
|
187
PPG Industries
PPG
$24.9B
| $352K | 0.08% |
3,332
+1,183
| +55% | +$120K |
|
188
Bunge Global
BG
$20.9B
| $349K | 0.08% |
4,481
+418
| +10% | +$31.3K |
|
189
Colgate-Palmolive
CL
$74.8B
| $347K | 0.08% |
4,730
-5,449
| -54% | -$381K |
|
|
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $346K | 0.08% |
6,238
-138
| -2% | -$7.83K |
|
191
Helmerich & Payne
HP
$3.34B
| $341K | 0.08% |
5,021
-198
| -4% | -$14.1K |
|
192
VanEck Gold Miners ETF
GDX
$22.5B
| $340K | 0.08% |
14,578
-500
| -3% | -$11.6K |
|
193
IBM
IBM
$213B
| $337K | 0.08% |
2,025
-155
| -7% | -$26K |
|
|
194
Clorox
CLX
$12B
| $336K | 0.08% |
2,528
-27,564
| -92% | -$3.57M |
|
195
Old Republic International
ORI
$10.9B
| $334K | 0.08% |
16,623
+589
| +4% | +$11.9K |
|
196
Public Service Enterprise Group
PEG
$38.7B
| $327K | 0.07% |
7,324
+1,575
| +27% | +$69.5K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $326K | 0.07% |
+4,693
| New | +$308K |
|
198
NorthWestern Energy
NWE
$4.34B
| $321K | 0.07% |
5,398
+484
| +10% | +$27.8K |
|
|
UBA
199
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $321K | 0.07% |
15,681
+1,449
| +10% | +$32K |
|
200
Prudential Financial
PRU
$42.6B
| $320K | 0.07% |
+3,024
| New | +$326K |
|
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NewEdge Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, NewEdge Advisors held 299 positions worth $440M, up 22% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NewEdge Advisors deployed $68M of net new capital in Q1 2017, opening 45 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $6.05M trimmed.
- NewEdge Advisors's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
- NewEdge Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.6M increase.
- NewEdge Advisors's biggest Q1 2017 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $6.05M.
- NewEdge Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $3.99M.
- NewEdge Advisors's ten largest holdings make up 23% of its $440M portfolio in Q1 2017.
- NewEdge Advisors opened 45 new positions and closed 27 in Q1 2017.
- NewEdge Advisors's portfolio value rose 22% quarter-over-quarter to $440M.
Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.