We are live on
!
Find out more
NA
NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
+6.37%
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
$242M
AUM Growth
+$123M
(+103%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
46.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
162
New
112
Increased
41
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$10.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.8M |
| 3 |
Forum Energy Technologies
FET
|
+$5.19M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$4.08M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.03M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1M |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
+$994K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$404K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.91% |
| 2 | Utilities | 9.76% |
| 3 | Industrials | 9.3% |
| 4 | Technology | 7.44% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $12.8M | 5.29% |
92,092
+1,689
| +2% | +$223K |
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.2M | 5.05% |
83,290
+76,261
| +1,085% | +$10.8M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $12.1M | 5% |
106,977
+97,975
| +1,088% | +$10.8M |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $7.79M | 3.22% |
184,782
-3,053
| -2% | -$126K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.7M | 3.18% |
36,771
+236
| +0.6% | +$49K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $7.59M | 3.14% |
94,612
+1,377
| +1% | +$109K |
|
|
7
Forum Energy Technologies
FET
$708M
| $5.61M | 2.32% |
+16,204
| New | +$5.19M |
|
|
8
Invesco DB Precious Metals Fund
DBP
$237M
| $4.36M | 1.8% |
+105,914
| New | +$4.08M |
|
9
WEC Energy
WEC
$35.7B
| $4.34M | 1.8% |
66,540
+11,591
| +21% | +$697K |
|
|
10
Invesco DB Energy Fund
DBE
$90.6M
| $4.2M | 1.74% |
+333,122
| New | +$3.92M |
|
11
NextEra Energy
NEE
$181B
| $4.07M | 1.68% |
124,864
+24,164
| +24% | +$725K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $4M | 1.66% |
74,270
+9,174
| +14% | +$461K |
|
13
Lowe's Companies
LOW
$117B
| $3.99M | 1.65% |
50,347
+6,482
| +15% | +$501K |
|
14
Becton Dickinson
BDX
$45.6B
| $3.94M | 1.63% |
23,822
+4,125
| +21% | +$660K |
|
15
Jack Henry & Associates
JKHY
$10.9B
| $3.89M | 1.61% |
44,637
+6,446
| +17% | +$539K |
|
16
McCormick & Company Non-Voting
MKC
$13.7B
| $3.78M | 1.56% |
70,890
+6,316
| +10% | +$308K |
|
17
3M
MMM
$90.9B
| $3.76M | 1.56% |
25,739
+5,460
| +27% | +$770K |
|
18
Conagra Brands
CAG
$6.94B
| $3.65M | 1.51% |
98,399
+15,659
| +19% | +$558K |
|
19
CMS Energy
CMS
$22.6B
| $3.63M | 1.5% |
79,162
+7,996
| +11% | +$336K |
|
20
Eversource Energy
ES
$26.9B
| $3.62M | 1.5% |
60,621
+8,388
| +16% | +$474K |
|
21
Leggett & Platt
LEG
$1.34B
| $3.52M | 1.46% |
69,114
+10,122
| +17% | +$498K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.45M | 1.43% |
25,404
+2,737
| +12% | +$357K |
|
23
General Dynamics
GD
$104B
| $3.4M | 1.4% |
24,346
+4,042
| +20% | +$563K |
|
24
American Tower
AMT
$80.8B
| $3.38M | 1.4% |
29,824
+3,109
| +12% | +$331K |
|
25
Lockheed Martin
LMT
$134B
| $3.35M | 1.39% |
13,608
+1,582
| +13% | +$373K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
WP
NewEdge Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, NewEdge Advisors held 162 positions worth $242M, up 103% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
NewEdge Advisors deployed $112M of net new capital in Q2 2016, opening 112 new positions and adding to 41 existing holdings. Its largest new stake was Forum Energy Technologies: 16,204 shares worth $5.61M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was L3Harris, an estimated $1.03M trimmed.
- NewEdge Advisors's largest Q2 2016 buy was Forum Energy Technologies: 16,204 shares worth $5.61M.
- NewEdge Advisors added most to iShares 10-20 Year Treasury Bond ETF in Q2 2016, an estimated $10.8M increase.
- NewEdge Advisors's biggest Q2 2016 reduction was L3Harris, cutting an estimated $1.03M.
- NewEdge Advisors fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $1M.
- NewEdge Advisors's ten largest holdings make up 33% of its $242M portfolio in Q2 2016.
- NewEdge Advisors opened 112 new positions and closed 2 in Q2 2016.
- NewEdge Advisors's portfolio value rose 103% quarter-over-quarter to $242M.
Based on NewEdge Advisors's 13F filing for Q2 2016, filed 15 Jul 2016.