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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
-2.02%
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
$118M
AUM Growth
-$22.5M
Cap. Flow
-$19.7M
Cap. Flow %
-16.73%
Top 10 Hldgs %
42.32%
Holding
79
New
16
Increased
41
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$928K
2
CB icon
Chubb
CB
+$923K
3
SO icon
Southern Company
SO
+$910K
4
CMI icon
Cummins
CMI
+$904K
5
VAR
Varian Medical Systems, Inc.
VAR
+$898K

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$893K
4
BAX icon
Baxter International
BAX
+$828K
5
MOS icon
The Mosaic Company
MOS
+$825K

Sector Composition

Rank Sector Weight
1 Industrials 12.15%
2 Utilities 10.1%
3 Consumer Staples 8.66%
4 Consumer Discretionary 6.52%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
1
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.52M 7.23%
197,842
+2,038
+1% +$88.5K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8M 6.78%
38,834
+766
+2% +$161K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.67M 6.51%
96,176
-680
-0.7% -$55.7K
FBT icon
4
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$4.29M 3.64%
34,595
+1,655
+5% +$200K
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$4.12M 3.49%
59,775
+3,306
+6% +$224K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.93M 3.33%
58,449
+3,587
+7% +$241K
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.78M 3.21%
103,500
+7,081
+7% +$262K
FXG icon
8
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.68M 3.12%
83,593
+5,914
+8% +$264K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.36M 2.85%
44,144
+155
+0.4% +$12.1K
LOW icon
10
Lowe's Companies
LOW
$121B
$2.54M 2.16%
37,990
-426
-1% -$30.4K
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.49M 2.11%
17,859
-243
-1% -$33.7K
GD icon
12
General Dynamics
GD
$103B
$2.33M 1.98%
16,483
-106
-0.6% -$14.7K
BDX icon
13
Becton Dickinson
BDX
$46.4B
$2.24M 1.9%
16,181
+121
+0.8% +$16.7K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$2.15M 1.83%
53,208
+770
+1% +$30K
PII icon
15
Polaris
PII
$3.83B
$2.15M 1.83%
14,543
+242
+2% +$34.8K
VFC icon
16
VF Corp
VFC
$5.92B
$2.12M 1.8%
32,277
+798
+3% +$54K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$2.09M 1.77%
32,294
+507
+2% +$33.7K
RAI
18
DELISTED
Reynolds American Inc
RAI
$2.08M 1.76%
55,686
+1,104
+2% +$41.3K
BF.B icon
19
Brown-Forman Class B
BF.B
$13.5B
$2.08M 1.76%
64,819
+1,247
+2% +$37.8K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$2.08M 1.76%
22,620
+346
+2% +$32.9K
MMM icon
21
3M
MMM
$91.8B
$2.04M 1.73%
15,842
+228
+1% +$30.6K
LHX icon
22
L3Harris
LHX
$55.4B
$2M 1.69%
25,933
+455
+2% +$36.1K
ECL icon
23
Ecolab
ECL
$79.8B
$1.97M 1.67%
17,445
+283
+2% +$32.5K
NEE icon
24
NextEra Energy
NEE
$185B
$1.97M 1.67%
80,196
+2,900
+4% +$73.7K
AMT icon
25
American Tower
AMT
$83.5B
$1.94M 1.65%
20,814
+683
+3% +$64.6K
1
2 3 4

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NewEdge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, NewEdge Advisors held 79 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

NewEdge Advisors withdrew a net $19.7M in Q2 2015, closing 13 positions and reducing 9 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.8% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, NewEdge Advisors opened a new position in Costco worth $872K.

  • NewEdge Advisors's largest Q2 2015 buy was Costco: 6,457 shares worth $872K.
  • NewEdge Advisors added most to First Trust Consumer Staples AlphaDEX Fund in Q2 2015, an estimated $264K increase.
  • NewEdge Advisors's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.9M.
  • NewEdge Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $12.4M.
  • NewEdge Advisors's ten largest holdings make up 42% of its $118M portfolio in Q2 2015.
  • NewEdge Advisors opened 16 new positions and closed 13 in Q2 2015.
  • NewEdge Advisors's portfolio value fell 16% quarter-over-quarter to $118M.

Based on NewEdge Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.