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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
+4.92%
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
$440M
AUM Growth
+$79.4M
(+22%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
299
New
45
Increased
147
Reduced
71
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.57M |
| 4 |
CME Group
CME
|
+$4.43M |
| 5 |
Genuine Parts
GPC
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$6.05M |
| 2 |
Lowe's Companies
LOW
|
+$4.61M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$3.99M |
| 4 |
Clorox
CLX
|
+$3.57M |
| 5 |
BMS
Bemis
BMS
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.47% |
| 2 | Utilities | 8.63% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $24.9M | 5.66% |
106,039
+31,691
| +43% | +$7.36M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.9M | 3.39% |
137,194
+134,602
| +5,193% | +$14.6M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $11.8M | 2.69% |
131,122
+950
| +0.7% | +$85.2K |
|
4
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $8.39M | 1.91% |
187,323
-3,965
| -2% | -$175K |
|
5
Microsoft
MSFT
$2.9T
| $7.41M | 1.68% |
112,918
+9,250
| +9% | +$593K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $6.76M | 1.54% |
106,498
+5,088
| +5% | +$306K |
|
7
Forum Energy Technologies
FET
$578M
| $6.64M | 1.51% |
16,207
| – | – |
|
8
3M
MMM
$91.8B
| $6.37M | 1.45% |
40,061
+2,776
| +7% | +$426K |
|
9
Cisco
CSCO
$443B
| $6.25M | 1.42% |
189,567
+17,556
| +10% | +$569K |
|
10
General Dynamics
GD
$103B
| $6.24M | 1.42% |
33,640
+1,631
| +5% | +$301K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.13M | 1.39% |
181,610
+83,785
| +86% | +$2.85M |
|
12
CMS Energy
CMS
$23.3B
| $6.09M | 1.38% |
134,837
+16,743
| +14% | +$725K |
|
13
NextEra Energy
NEE
$185B
| $6.07M | 1.38% |
186,256
+13,176
| +8% | +$414K |
|
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.91M | 1.34% |
208,904
+43,828
| +27% | +$1.22M |
|
15
WEC Energy
WEC
$36.3B
| $5.89M | 1.34% |
96,401
+16,009
| +20% | +$944K |
|
16
Accenture
ACN
$106B
| $5.85M | 1.33% |
49,763
+4,426
| +10% | +$528K |
|
17
Becton Dickinson
BDX
$46.4B
| $5.82M | 1.32% |
32,626
+1,939
| +6% | +$338K |
|
18
Jack Henry & Associates
JKHY
$11.4B
| $5.56M | 1.26% |
60,359
+3,969
| +7% | +$366K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $5.42M | 1.23% |
36,326
+3,372
| +10% | +$507K |
|
20
Cincinnati Financial
CINF
$27.8B
| $5.34M | 1.21% |
75,478
+8,425
| +13% | +$611K |
|
21
Eversource Energy
ES
$28.1B
| $5.31M | 1.21% |
89,659
+6,792
| +8% | +$386K |
|
22
Lockheed Martin
LMT
$131B
| $5.3M | 1.2% |
19,841
+1,624
| +9% | +$425K |
|
23
American Tower
AMT
$83.5B
| $5.26M | 1.2% |
43,721
+4,170
| +11% | +$459K |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $5.1M | 1.16% |
101,352
+8,300
| +9% | +$402K |
|
25
Chubb
CB
$140B
| $5.03M | 1.14% |
36,705
+31,594
| +618% | +$4.25M |
|
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NewEdge Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, NewEdge Advisors held 299 positions worth $440M, up 22% from $361M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
NewEdge Advisors deployed $68M of net new capital in Q1 2017, opening 45 new positions and adding to 147 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $6.05M trimmed.
- NewEdge Advisors's largest Q1 2017 buy was First Trust Dow Jones Internet Index Fund ETF: 53,091 shares worth $4.64M.
- NewEdge Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.6M increase.
- NewEdge Advisors's biggest Q1 2017 reduction was Invesco Global ex-US High Yield Corporate Bond ETF, cutting an estimated $6.05M.
- NewEdge Advisors fully exited First Trust Energy AlphaDEX Fund in Q1 2017, selling an estimated $3.99M.
- NewEdge Advisors's ten largest holdings make up 23% of its $440M portfolio in Q1 2017.
- NewEdge Advisors opened 45 new positions and closed 27 in Q1 2017.
- NewEdge Advisors's portfolio value rose 22% quarter-over-quarter to $440M.
Based on NewEdge Advisors's 13F filing for Q1 2017, filed 10 May 2017.