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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
+1.78%
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
$140M
AUM Growth
+$11.4M
Cap. Flow
+$9.66M
Cap. Flow %
6.88%
Top 10 Hldgs %
47.36%
Holding
76
New
18
Increased
38
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.5M
2
CMS icon
CMS Energy
CMS
+$1.7M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.68M
4
ARG
Airgas Inc
ARG
+$915K
5
MON
Monsanto Co
MON
+$896K

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$6.65M
2
BRO icon
Brown & Brown
BRO
+$4.82M
3
INTC icon
Intel
INTC
+$2M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.79M
5
IBM icon
IBM
IBM
+$795K

Sector Composition

Rank Sector Weight
1 Industrials 9.83%
2 Utilities 9.04%
3 Consumer Staples 6.29%
4 Consumer Discretionary 5.71%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
1
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12.4M 8.85%
198,524
+26,837
+16% +$1.68M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 8.23%
+94,957
New +$11.5M
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.5M 6.06%
195,804
+6,564
+3% +$278K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.86M 5.6%
38,068
-481
-1% -$99.3K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.85M 5.59%
96,856
-252
-0.3% -$20.3K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$3.89M 2.77%
32,940
+4,243
+15% +$480K
FXH icon
7
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.79M 2.7%
56,469
+7,954
+16% +$507K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.6M 2.56%
96,419
+14,431
+18% +$521K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.56M 2.54%
54,862
+8,315
+18% +$525K
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.47M 2.47%
77,679
+11,670
+18% +$513K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.44M 2.45%
43,989
+208
+0.5% +$16.3K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.86M 2.04%
38,416
+113
+0.3% +$8.1K
SIAL
13
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.5M 1.78%
18,102
+177
+1% +$24.4K
GD icon
14
General Dynamics
GD
$103B
$2.25M 1.6%
16,589
+328
+2% +$45K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$2.25M 1.6%
16,060
+230
+1% +$32.2K
VFC icon
16
VF Corp
VFC
$5.92B
$2.23M 1.59%
31,479
+611
+2% +$42.3K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$2.22M 1.58%
31,787
+975
+3% +$63.8K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$2.16M 1.54%
22,274
+538
+2% +$51.9K
MMM icon
19
3M
MMM
$91.8B
$2.15M 1.53%
15,614
+280
+2% +$38.6K
WEC icon
20
WEC Energy
WEC
$36.3B
$2.06M 1.47%
41,633
+983
+2% +$51.4K
ES icon
21
Eversource Energy
ES
$28.1B
$2.05M 1.46%
40,606
+865
+2% +$45.5K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.02M 1.44%
52,438
+2,082
+4% +$77.3K
PII icon
23
Polaris
PII
$3.83B
$2.02M 1.44%
14,301
+244
+2% +$36K
NEE icon
24
NextEra Energy
NEE
$185B
$2.01M 1.43%
77,296
+2,116
+3% +$55.8K
LHX icon
25
L3Harris
LHX
$55.4B
$2.01M 1.43%
25,478
+753
+3% +$54.9K
1
2 3 4

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NewEdge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, NewEdge Advisors held 76 positions worth $140M, up 8.8% from $129M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

NewEdge Advisors deployed $9.66M of net new capital in Q1 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was First Trust NASDAQ Technology Dividend Index Fund, an estimated $1.79M trimmed.

  • NewEdge Advisors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 94,957 shares worth $11.6M.
  • NewEdge Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $1.68M increase.
  • NewEdge Advisors's biggest Q1 2015 reduction was First Trust NASDAQ Technology Dividend Index Fund, cutting an estimated $1.79M.
  • NewEdge Advisors fully exited Cemex in Q1 2015, selling an estimated $6.65M.
  • NewEdge Advisors's ten largest holdings make up 47% of its $140M portfolio in Q1 2015.
  • NewEdge Advisors opened 18 new positions and closed 13 in Q1 2015.
  • NewEdge Advisors's portfolio value rose 8.8% quarter-over-quarter to $140M.

Based on NewEdge Advisors's 13F filing for Q1 2015, filed 11 May 2015.