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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
-0.74%
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
$317M
AUM Growth
+$75.3M
Cap. Flow
+$79.4M
Cap. Flow %
25.03%
Top 10 Hldgs %
24.06%
Holding
237
New
77
Increased
117
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.6M
2
DBS
Invesco DB Silver Fund
DBS
+$4.28M
3
BMS
Bemis
BMS
+$3.3M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.66M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.54M

Top Sells

Rank Stock Value
1
DBE icon
Invesco DB Energy Fund
DBE
+$4.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.06M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.69M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.35%
2 Utilities 9.55%
3 Industrials 8.59%
4 Technology 7.39%
5 Consumer Discretionary 5.91%
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
$10.6M 3.35%
77,250
-14,842
-16% -$2.06M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.3M 3.24%
91,898
-15,079
-14% -$1.69M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.3M 3.24%
70,898
-12,392
-15% -$1.8M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.03M 2.53%
189,224
+4,442
+2% +$190K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.91M 2.49%
36,544
-227
-0.6% -$49.1K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.72M 2.43%
92,354
-2,258
-2% -$188K
FET icon
7
Forum Energy Technologies
FET
$578M
$6.44M 2.03%
16,207
+3
+0% +$1.03K
BDX icon
8
Becton Dickinson
BDX
$46.4B
$5.04M 1.59%
28,763
+4,941
+21% +$845K
RAI
9
DELISTED
Reynolds American Inc
RAI
$4.99M 1.57%
105,826
+31,556
+42% +$1.58M
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.99M 1.57%
86,599
+21,741
+34% +$1.23M
WEC icon
11
WEC Energy
WEC
$36.3B
$4.82M 1.52%
80,535
+13,995
+21% +$874K
GD icon
12
General Dynamics
GD
$103B
$4.75M 1.5%
30,591
+6,245
+26% +$931K
CSCO icon
13
Cisco
CSCO
$443B
$4.73M 1.49%
148,986
+38,379
+35% +$1.18M
NEE icon
14
NextEra Energy
NEE
$184B
$4.71M 1.49%
154,008
+29,144
+23% +$918K
MMM icon
15
3M
MMM
$91.8B
$4.69M 1.48%
31,848
+6,109
+24% +$912K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.62M 1.46%
+93,233
New +$4.6M
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$4.53M 1.43%
52,947
+8,310
+19% +$729K
LOW icon
18
Lowe's Companies
LOW
$121B
$4.52M 1.43%
62,658
+12,311
+24% +$957K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$4.3M 1.36%
86,098
+15,208
+21% +$771K
CINF icon
20
Cincinnati Financial
CINF
$27.8B
$4.28M 1.35%
56,721
+12,328
+28% +$933K
DBP icon
21
Invesco DB Precious Metals Fund
DBP
$236M
$4.22M 1.33%
103,965
-1,949
-2% -$80.6K
DBS
22
DELISTED
Invesco DB Silver Fund
DBS
$4.17M 1.32%
+138,224
New +$4.28M
AMT icon
23
American Tower
AMT
$83.5B
$4.17M 1.31%
36,759
+6,935
+23% +$793K
RTN
24
DELISTED
Raytheon Company
RTN
$4.16M 1.31%
30,541
+5,137
+20% +$714K
CMS icon
25
CMS Energy
CMS
$23B
$4.15M 1.31%
98,779
+19,617
+25% +$856K
1
2 3 4 5

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NewEdge Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, NewEdge Advisors held 237 positions worth $317M, up 31% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NewEdge Advisors deployed $79.4M of net new capital in Q3 2016, opening 77 new positions and adding to 117 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 93,233 shares worth $4.62M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.06M trimmed.

  • NewEdge Advisors's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 93,233 shares worth $4.62M.
  • NewEdge Advisors added most to First Trust Utilities AlphaDEX Fund in Q3 2016, an estimated $2.66M increase.
  • NewEdge Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.06M.
  • NewEdge Advisors fully exited Invesco DB Energy Fund in Q3 2016, selling an estimated $4.2M.
  • NewEdge Advisors's ten largest holdings make up 24% of its $317M portfolio in Q3 2016.
  • NewEdge Advisors opened 77 new positions and closed 19 in Q3 2016.
  • NewEdge Advisors's portfolio value rose 31% quarter-over-quarter to $317M.

Based on NewEdge Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.