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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 | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| $276K | 0.08% |
4,035
-634
| -14% | -$44.1K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $273K | 0.08% |
1,255
+276
| +28% | +$57.2K |
|
203
CME Group
CME
$95.4B
| $271K | 0.08% |
+2,353
| New | +$262K |
|
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $271K | 0.08% |
7,538
-99,894
| -93% | -$3.54M |
|
205
American Express
AXP
$224B
| $268K | 0.07% |
3,517
+190
| +6% | +$13.2K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $266K | 0.07% |
2,027
+366
| +22% | +$45.4K |
|
207
iShares Select U.S. REIT ETF
ICF
$2.13B
| $265K | 0.07% |
+5,330
| New | +$262K |
|
208
Oracle
ORCL
$339B
| $264K | 0.07% |
6,758
+35
| +0.5% | +$1.37K |
|
|
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $262K | 0.07% |
2,479
-89,419
| -97% | -$9.61M |
|
210
Cracker Barrel
CBRL
$1.26B
| $258K | 0.07% |
+1,628
| New | +$246K |
|
211
COPT Defense Properties
CDP
$4.32B
| $258K | 0.07% |
8,399
+91
| +1% | +$2.58K |
|
212
Public Service Enterprise Group
PEG
$38.7B
| $255K | 0.07% |
5,749
+623
| +12% | +$26K |
|
213
Eli Lilly
LLY
$1.08T
| $254K | 0.07% |
+3,379
| New | +$252K |
|
214
Kite Realty
KRG
$5.86B
| $252K | 0.07% |
10,501
+500
| +5% | +$12.4K |
|
|
BSJI
215
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $245K | 0.07% |
+9,540
| New | +$240K |
|
216
Nu Skin
NUS
$257M
| $242K | 0.07% |
+4,816
| New | +$270K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $241K | 0.07% |
2,573
+27
| +1% | +$2.4K |
|
218
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $232K | 0.06% |
2,846
-1
| -0% | -$79 |
|
219
Alphabet (Google) Class A
GOOGL
$4.12T
| $232K | 0.06% |
5,600
-460
| -8% | -$18.4K |
|
220
Ross Stores
ROST
$80.8B
| $229K | 0.06% |
3,404
-108
| -3% | -$7.07K |
|
221
Kinder Morgan
KMI
$70.9B
| $227K | 0.06% |
+10,314
| New | +$218K |
|
222
Fidelity National Information Services
FIS
$24.2B
| $226K | 0.06% |
+2,955
| New | +$225K |
|
223
SPDR Gold Trust
GLD
$131B
| $225K | 0.06% |
2,015
-2,180
| -52% | -$253K |
|
|
PPL
224
PPL Corp
PPL
$26.9B
| $224K | 0.06% |
6,520
-13,370
| -67% | -$448K |
|
225
American International
AIG
$42.5B
| $223K | 0.06% |
+3,335
| New | +$209K |
|
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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.