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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
+6.2%
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
$739M
AUM Growth
+$95.6M
(+15%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
435
New
56
Increased
227
Reduced
107
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.74M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.73M |
| 3 |
Apple
AAPL
|
+$2.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.67M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.39M |
| 2 |
GE Aerospace
GE
|
+$1.58M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.32M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
+$1.24M |
| 5 |
XHR
Xenia Hotels & Resorts
XHR
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Industrials | 8.53% |
| 3 | Financials | 8.26% |
| 4 | Utilities | 6.82% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $671K | 0.09% |
6,698
+443
| +7% | +$42.2K |
|
|
202
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $670K | 0.09% |
25,715
-124,930
| -83% | -$3.39M |
|
203
Kinder Morgan
KMI
$71.7B
| $667K | 0.09% |
35,384
+19,018
| +116% | +$341K |
|
204
ConocoPhillips
COP
$147B
| $663K | 0.09% |
11,534
+604
| +6% | +$31.1K |
|
205
Colgate-Palmolive
CL
$73.1B
| $657K | 0.09% |
8,703
-92
| -1% | -$6.72K |
|
206
iShares Select Dividend ETF
DVY
$23.5B
| $655K | 0.09% |
6,578
-1,574
| -19% | -$151K |
|
|
BNY
207
Bank of New York Mellon
BNY
$106B
| $654K | 0.09% |
11,882
+6,352
| +115% | +$338K |
|
208
Enbridge
ENB
$119B
| $628K | 0.08% |
15,429
+823
| +6% | +$31.7K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $625K | 0.08% |
+21,423
| New | +$611K |
|
210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
| $617K | 0.08% |
11,171
-3,025
| -21% | -$170K |
|
211
W.P. Carey
WPC
$16.8B
| $613K | 0.08% |
9,241
+425
| +5% | +$29.1K |
|
212
Oracle
ORCL
$374B
| $610K | 0.08% |
12,446
+746
| +6% | +$36.6K |
|
213
SLB Ltd
SLB
$73.6B
| $610K | 0.08% |
8,159
+3,613
| +79% | +$234K |
|
214
iShares Russell Mid-Cap ETF
IWR
$56B
| $597K | 0.08% |
11,216
| – | – |
|
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $574K | 0.08% |
17,444
-1,126
| -6% | -$36.6K |
|
216
Northrop Grumman
NOC
$77.1B
| $572K | 0.08% |
1,854
+59
| +3% | +$17.7K |
|
217
Alibaba
BABA
$293B
| $569K | 0.08% |
2,991
+555
| +23% | +$99.4K |
|
218
Steris
STE
$22.3B
| $565K | 0.08% |
6,364
-121
| -2% | -$10.8K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $564K | 0.08% |
6,416
+3,023
| +89% | +$265K |
|
220
Prudential Financial
PRU
$42.4B
| $564K | 0.08% |
4,796
-36
| -0.7% | -$4.04K |
|
221
Medtronic
MDT
$109B
| $561K | 0.08% |
6,558
-1,138
| -15% | -$91.1K |
|
|
EV
222
DELISTED
Eaton Vance Corp.
EV
| $561K | 0.08% |
9,610
+1,113
| +13% | +$58.9K |
|
223
Broadridge
BR
$17.8B
| $557K | 0.08% |
5,976
-77
| -1% | -$6.72K |
|
224
Consolidated Edison
ED
$40.1B
| $556K | 0.08% |
6,712
+2,113
| +46% | +$182K |
|
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $546K | 0.07% |
16,703
-2,306
| -12% | -$73.3K |
|
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NewEdge Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, NewEdge Advisors held 435 positions worth $739M, up 15% from $644M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NewEdge Advisors deployed $50.1M of net new capital in Q4 2017, opening 56 new positions and adding to 227 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Utilities AlphaDEX Fund, an estimated $3.39M trimmed.
- NewEdge Advisors's largest Q4 2017 buy was First Trust Technology AlphaDEX Fund: 73,233 shares worth $3.98M.
- NewEdge Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.74M increase.
- NewEdge Advisors's biggest Q4 2017 reduction was First Trust Utilities AlphaDEX Fund, cutting an estimated $3.39M.
- NewEdge Advisors fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $1.32M.
- NewEdge Advisors's ten largest holdings make up 20% of its $739M portfolio in Q4 2017.
- NewEdge Advisors opened 56 new positions and closed 28 in Q4 2017.
- NewEdge Advisors's portfolio value rose 15% quarter-over-quarter to $739M.
Based on NewEdge Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.