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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
+1.63%
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
$361M
AUM Growth
+$43.5M
Cap. Flow
+$36.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
22.8%
Holding
297
New
79
Increased
100
Reduced
70
Closed
43

Top Buys

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$9.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
ACN icon
Accenture
ACN
+$4.61M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.07M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.84M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.61M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$4.22M
5
DBS
Invesco DB Silver Fund
DBS
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.95%
2 Technology 9.43%
3 Industrials 9.04%
4 Utilities 8.45%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.9M 4.68%
74,348
+37,804
+103% +$8.26M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$11.5M 3.18%
130,172
+37,818
+41% +$3.19M
PGHY icon
3
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$9.23M 2.56%
+375,172
New +$9.12M
PDP icon
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.16M 2.26%
191,288
+2,064
+1% +$86.3K
FET icon
5
Forum Energy Technologies
FET
$578M
$7.86M 2.18%
16,207
– –
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.54M 1.82%
103,668
+17,069
+20% +$1.03M
RAI
7
DELISTED
Reynolds American Inc
RAI
$5.66M 1.57%
101,410
-4,416
-4% -$234K
GD icon
8
General Dynamics
GD
$103B
$5.66M 1.57%
32,009
+1,418
+5% +$232K
MMM icon
9
3M
MMM
$91.8B
$5.53M 1.53%
37,285
+5,437
+17% +$785K
ACN icon
10
Accenture
ACN
$106B
$5.26M 1.46%
45,337
+38,836
+597% +$4.61M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$5.19M 1.44%
30,687
+1,924
+7% +$319K
CSCO icon
12
Cisco
CSCO
$443B
$5.19M 1.44%
172,011
+23,025
+15% +$702K
NEE icon
13
NextEra Energy
NEE
$185B
$5.16M 1.43%
173,080
+19,072
+12% +$570K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.4B
$5.02M 1.39%
56,390
+3,443
+7% +$294K
CINF icon
15
Cincinnati Financial
CINF
$27.8B
$5.01M 1.39%
67,053
+10,332
+18% +$769K
CMS icon
16
CMS Energy
CMS
$23.3B
$4.95M 1.37%
118,094
+19,315
+20% +$790K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.84M 1.34%
92,740
-493
-0.5% -$24.7K
LOW icon
18
Lowe's Companies
LOW
$121B
$4.82M 1.34%
68,051
+5,393
+9% +$382K
RTN
19
DELISTED
Raytheon Company
RTN
$4.82M 1.34%
32,954
+2,413
+8% +$343K
WEC icon
20
WEC Energy
WEC
$36.3B
$4.71M 1.31%
80,392
-143
-0.2% -$8.2K
LMT icon
21
Lockheed Martin
LMT
$131B
$4.66M 1.29%
18,217
+1,004
+6% +$251K
ES icon
22
Eversource Energy
ES
$28.1B
$4.55M 1.26%
82,867
+6,680
+9% +$357K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$4.44M 1.23%
165,076
+156,696
+1,870% +$4.07M
LEG icon
24
Leggett & Platt
LEG
$1.4B
$4.28M 1.19%
90,121
+6,235
+7% +$297K
MKC icon
25
McCormick & Company Non-Voting
MKC
$14B
$4.21M 1.17%
93,052
+6,954
+8% +$324K
1
2 3 4 5

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NewEdge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, NewEdge Advisors held 297 positions worth $361M, up 14% from $317M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NewEdge Advisors deployed $36.7M of net new capital in Q4 2016, opening 79 new positions and adding to 100 existing holdings. Its largest new stake was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $9.61M trimmed.

  • NewEdge Advisors's largest Q4 2016 buy was Invesco Global ex-US High Yield Corporate Bond ETF: 375,172 shares worth $9.23M.
  • NewEdge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $8.26M increase.
  • NewEdge Advisors's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $9.61M.
  • NewEdge Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $10.6M.
  • NewEdge Advisors's ten largest holdings make up 23% of its $361M portfolio in Q4 2016.
  • NewEdge Advisors opened 79 new positions and closed 43 in Q4 2016.
  • NewEdge Advisors's portfolio value rose 14% quarter-over-quarter to $361M.

Based on NewEdge Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.