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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
Cap. Flow
+$79.4M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
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
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.66M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.54M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
FDN icon
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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$49.1B
$204K 0.06%
+2,150
New +$205K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.1B
$203K 0.06%
+5,149
New +$205K
VB icon
203
Vanguard Small-Cap ETF
VB
$78.9B
$203K 0.06%
+1,661
New +$201K
TWX
204
DELISTED
Time Warner Inc
TWX
$203K 0.06%
+2,546
New +$199K
MDIV icon
205
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$200K 0.06%
10,600
– –
AMLP icon
206
Alerian MLP ETF
AMLP
$12.9B
$192K 0.06%
+3,025
New +$191K
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$191K 0.06%
+12,040
New +$190K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$190K 0.06%
+10,079
New +$189K
NMZ icon
209
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$182K 0.06%
12,530
– –
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$180K 0.06%
16,589
+3,261
+24% +$37.5K
PGX icon
211
Invesco Preferred ETF
PGX
$3.79B
$168K 0.05%
+11,074
New +$169K
SCLN
212
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$102K 0.03%
+10,000
New +$109K
PBR icon
213
Petrobras
PBR
$120B
$93K 0.03%
10,000
– –
GPL
214
DELISTED
Great Panther Mining Limited
GPL
$61K 0.02%
+4,500
New +$62.8K
NAK
215
Northern Dynasty Minerals
NAK
$773M
$7K ﹤0.01%
+10,000
New +$6.76K
AN icon
216
AutoNation
AN
$7.7B
– –
-6,414
Closed -$299K
AVB icon
217
AvalonBay Communities
AVB
$27.5B
– –
-2,524
Closed -$454K
BMY icon
218
Bristol-Myers Squibb
BMY
$129B
– –
-21,335
Closed -$1.56M
BXP icon
219
Boston Properties
BXP
$11.6B
– –
-3,321
Closed -$443K
DBE icon
220
Invesco DB Energy Fund
DBE
$90.9M
– –
-333,122
Closed -$4.2M
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-23,465
Closed -$1.69M
JNPR
222
DELISTED
Juniper Networks
JNPR
– –
-28,984
Closed -$656K
LHX icon
223
L3Harris
LHX
$55.4B
– –
-19,522
Closed -$1.63M
NKE icon
224
Nike
NKE
$64.1B
– –
-8,771
Closed -$484K
OMC icon
225
Omnicom Group
OMC
$23.5B
– –
-5,316
Closed -$432K
6 7 8
9
10

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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.