$129 Million is the total value of NewEdge Advisors, LLC's 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | New | ISHARES10+ yr cr bd etf | $10,562,000 | – | 171,687 | +100.0% | 8.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,923,000 | – | 38,549 | +100.0% | 6.14% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $7,773,000 | – | 97,108 | +100.0% | 6.02% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $7,770,000 | – | 189,240 | +100.0% | 6.02% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $6,646,000 | – | 60,737 | +100.0% | 5.15% | – |
| BRO | New | BROWN & BROWN INC | $4,820,000 | – | 39,303 | +100.0% | 3.74% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $3,505,000 | – | 126,639 | +100.0% | 2.72% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $3,450,000 | – | 43,781 | +100.0% | 2.67% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,935,000 | – | 81,988 | +100.0% | 2.27% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,928,000 | – | 28,697 | +100.0% | 2.27% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,925,000 | – | 48,515 | +100.0% | 2.27% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,854,000 | – | 46,547 | +100.0% | 2.21% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,810,000 | – | 66,009 | +100.0% | 2.18% | – |
| LOW | New | LOWES COS INC | $2,635,000 | – | 38,303 | +100.0% | 2.04% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,461,000 | – | 17,925 | +100.0% | 1.91% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,238,000 | – | 16,261 | +100.0% | 1.73% | – |
| VFC | New | V F CORP | $2,177,000 | – | 29,066 | +100.0% | 1.69% | – |
| BDX | New | BECTON DICKINSON & CO | $2,149,000 | – | 15,444 | +100.0% | 1.66% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,144,000 | – | 40,650 | +100.0% | 1.66% | – |
| NU | New | NORTHEAST UTILS | $2,127,000 | – | 39,741 | +100.0% | 1.65% | – |
| PII | New | POLARIS INDS INC | $2,126,000 | – | 14,057 | +100.0% | 1.65% | – |
| MMM | New | 3M CO | $2,107,000 | – | 12,821 | +100.0% | 1.63% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,058,000 | – | 21,736 | +100.0% | 1.60% | – |
| INTC | New | INTEL CORP | $2,002,000 | – | 55,165 | +100.0% | 1.55% | – |
| NEE | New | NEXTERA ENERGY INC | $1,998,000 | – | 18,795 | +100.0% | 1.55% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,951,000 | – | 26,382 | +100.0% | 1.51% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,923,000 | – | 19,455 | +100.0% | 1.49% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,915,000 | – | 30,812 | +100.0% | 1.48% | – |
| MKC | New | MCCORMICK & CO INC | $1,871,000 | – | 25,178 | +100.0% | 1.45% | – |
| SRE | New | SEMPRA ENERGY | $1,855,000 | – | 16,660 | +100.0% | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $1,854,000 | – | 39,920 | +100.0% | 1.44% | – |
| RTN | New | RAYTHEON CO | $1,835,000 | – | 16,963 | +100.0% | 1.42% | – |
| HRS | New | HARRIS CORP DEL | $1,776,000 | – | 24,725 | +100.0% | 1.38% | – |
| ECL | New | ECOLAB INC | $1,721,000 | – | 16,462 | +100.0% | 1.33% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,705,000 | – | 19,414 | +100.0% | 1.32% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,681,000 | – | 26,152 | +100.0% | 1.30% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,666,000 | – | 32,039 | +100.0% | 1.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,635,000 | – | 8,493 | +100.0% | 1.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $817,000 | – | 10,030 | +100.0% | 0.63% | – |
| L | New | LOEWS CORP | $801,000 | – | 19,073 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $795,000 | – | 4,953 | +100.0% | 0.62% | – |
| THC | New | TENET HEALTHCARE CORP | $772,000 | – | 15,237 | +100.0% | 0.60% | – |
| XL | New | XL GROUP PLC | $770,000 | – | 22,396 | +100.0% | 0.60% | – |
| NUE | New | NUCOR CORP | $769,000 | – | 15,673 | +100.0% | 0.60% | – |
| TRIP | New | TRIPADVISOR INC | $746,000 | – | 9,996 | +100.0% | 0.58% | – |
| FMC | New | F M C CORP | $745,000 | – | 13,063 | +100.0% | 0.58% | – |
| A | New | AGILENT TECHNOLOGIES INC | $736,000 | – | 17,976 | +100.0% | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $719,000 | – | 6,875 | +100.0% | 0.56% | – |
| A309PS | New | DIRECTV | $704,000 | – | 8,125 | +100.0% | 0.55% | – |
| HES | New | HESS CORP | $687,000 | – | 9,305 | +100.0% | 0.53% | – |
| BHI | New | BAKER HUGHES INC | $643,000 | – | 11,473 | +100.0% | 0.50% | – |
| PX | New | PRAXAIR INC | $601,000 | – | 4,638 | +100.0% | 0.47% | – |
| RSG | New | REPUBLIC SVCS INC | $584,000 | – | 14,497 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $499,000 | – | 4,446 | +100.0% | 0.39% | – |
| PNR | New | PENTAIR PLC | $372,000 | – | 5,598 | +100.0% | 0.29% | – |
| CDK | New | CDK GLOBAL INC | $270,000 | – | 6,627 | +100.0% | 0.21% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $258,000 | – | 2,051 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $248,000 | – | 2,266 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 7.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 2.5% |
| BECTON DICKINSON & CO | 36 | Q3 2023 | 2.5% |
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 2.3% |
| MCCORMICK & CO INC | 36 | Q3 2023 | 2.7% |
| BROWN FORMAN CORP CL B | 36 | Q3 2023 | 2.2% |
| ECOLAB INC | 36 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP | 36 | Q3 2023 | 2.2% |
| 3M COMPANY | 36 | Q3 2023 | 2.3% |
| JACK HENRY | 36 | Q3 2023 | 2.7% |
View NewEdge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-10-29 |
View NewEdge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.