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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
+4.89%
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
$119M
AUM Growth
-$2.27M
Cap. Flow
-$5.93M
Cap. Flow %
-4.98%
Top 10 Hldgs %
45.09%
Holding
68
New
11
Increased
29
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
2
CINF icon
Cincinnati Financial
CINF
+$2.37M
3
CLX icon
Clorox
CLX
+$2.08M
4
AAPL icon
Apple
AAPL
+$1.77M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$887K

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$4.26M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.23M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.95M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.89M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.62M

Sector Composition

Rank Sector Weight
1 Utilities 12.7%
2 Consumer Staples 11.96%
3 Industrials 11.53%
4 Technology 8.95%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.8M 9.92%
+90,403
New +$11.6M
PDP icon
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$7.66M 6.43%
187,835
-13,914
-7% -$540K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.5M 6.3%
36,535
-1,155
-3% -$225K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.32M 6.14%
93,235
-2,277
-2% -$167K
LOW icon
5
Lowe's Companies
LOW
$121B
$3.33M 2.8%
43,865
+3,073
+8% +$217K
WEC icon
6
WEC Energy
WEC
$36.3B
$3.3M 2.77%
54,949
+5,550
+11% +$311K
RAI
7
DELISTED
Reynolds American Inc
RAI
$3.28M 2.76%
65,096
+3,687
+6% +$181K
JKHY icon
8
Jack Henry & Associates
JKHY
$11.4B
$3.24M 2.72%
38,191
+2,242
+6% +$180K
MKC icon
9
McCormick & Company Non-Voting
MKC
$14B
$3.21M 2.69%
64,574
+4,134
+7% +$186K
ES icon
10
Eversource Energy
ES
$28.1B
$3.05M 2.56%
52,233
+3,809
+8% +$208K
CMS icon
11
CMS Energy
CMS
$23B
$3.02M 2.54%
71,166
+9,488
+15% +$372K
NEE icon
12
NextEra Energy
NEE
$184B
$2.98M 2.5%
100,700
+6,724
+7% +$189K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.93M 2.46%
53,242
+4,777
+10% +$250K
BDX icon
14
Becton Dickinson
BDX
$46.4B
$2.92M 2.46%
19,697
+1,528
+8% +$217K
CAG icon
15
Conagra Brands
CAG
$7.42B
$2.88M 2.42%
82,740
+6,939
+9% +$225K
LEG icon
16
Leggett & Platt
LEG
$1.4B
$2.86M 2.4%
58,992
+5,279
+10% +$229K
MMM icon
17
3M
MMM
$91.8B
$2.79M 2.35%
20,279
+1,702
+9% +$219K
RTN
18
DELISTED
Raytheon Company
RTN
$2.77M 2.33%
22,667
+1,641
+8% +$202K
AMT icon
19
American Tower
AMT
$83.5B
$2.73M 2.29%
26,715
+2,323
+10% +$217K
GD icon
20
General Dynamics
GD
$103B
$2.68M 2.25%
20,304
+1,815
+10% +$241K
LMT icon
21
Lockheed Martin
LMT
$131B
$2.67M 2.24%
12,026
+974
+9% +$210K
BF.B icon
22
Brown-Forman Class B
BF.B
$13.5B
$2.57M 2.16%
81,716
+7,000
+9% +$216K
VFC icon
23
VF Corp
VFC
$5.92B
$2.56M 2.15%
41,858
+3,887
+10% +$226K
SRE icon
24
Sempra
SRE
$58.1B
$2.55M 2.14%
49,138
+4,702
+11% +$227K
CSCO icon
25
Cisco
CSCO
$443B
$2.55M 2.14%
89,501
+9,970
+13% +$256K
1
2 3

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NewEdge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, NewEdge Advisors held 68 positions worth $119M, down 1.9% from $121M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NewEdge Advisors withdrew a net $5.93M in Q1 2016, closing 18 positions and reducing 10 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, NewEdge Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $11.8M.

  • NewEdge Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 90,403 shares worth $11.8M.
  • NewEdge Advisors added most to iShares Government/Credit Bond ETF in Q1 2016, an estimated $415K increase.
  • NewEdge Advisors's biggest Q1 2016 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $2.95M.
  • NewEdge Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q1 2016, selling an estimated $4.26M.
  • NewEdge Advisors's ten largest holdings make up 45% of its $119M portfolio in Q1 2016.
  • NewEdge Advisors opened 11 new positions and closed 18 in Q1 2016.
  • NewEdge Advisors's portfolio value fell 1.9% quarter-over-quarter to $119M.

Based on NewEdge Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.