$140 Million is the total value of NewEdge Advisors, LLC's 63 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGLB | Buy | ISHARES10+ yr cr bd etf | $12,428,000 | +17.7% | 198,524 | +15.6% | 8.85% | +8.1% |
| LQD | New | ISHARES TRiboxx inv cp etf | $11,557,000 | – | 94,957 | +100.0% | 8.23% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $8,504,000 | +9.4% | 195,804 | +3.5% | 6.06% | +0.6% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,894,000 | +33.0% | 32,940 | +14.8% | 2.77% | +22.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,785,000 | +29.4% | 56,469 | +16.4% | 2.70% | +18.9% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,596,000 | +22.5% | 96,419 | +17.6% | 2.56% | +12.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,562,000 | +24.8% | 54,862 | +17.9% | 2.54% | +14.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,467,000 | +23.4% | 77,679 | +17.7% | 2.47% | +13.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,440,000 | -0.3% | 43,989 | +0.5% | 2.45% | -8.3% |
| LOW | Buy | LOWES COS INC | $2,858,000 | +8.5% | 38,416 | +0.3% | 2.04% | -0.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $2,503,000 | +1.7% | 18,102 | +1.0% | 1.78% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,252,000 | +0.6% | 16,589 | +2.0% | 1.60% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,250,000 | +4.7% | 15,668 | +1.5% | 1.60% | -3.8% |
| VFC | Buy | V F CORP | $2,232,000 | +2.5% | 29,641 | +2.0% | 1.59% | -5.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,222,000 | +16.0% | 31,787 | +3.2% | 1.58% | +6.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,164,000 | +5.2% | 22,274 | +2.5% | 1.54% | -3.4% |
| MMM | Buy | 3M CO | $2,153,000 | +2.2% | 13,055 | +1.8% | 1.53% | -6.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $2,061,000 | -3.9% | 41,633 | +2.4% | 1.47% | -11.6% |
| ES | New | EVERSOURCE ENERGY | $2,051,000 | – | 40,606 | +100.0% | 1.46% | – |
| MKC | Buy | MCCORMICK & CO INC | $2,022,000 | +8.1% | 26,219 | +4.1% | 1.44% | -0.7% |
| PII | Buy | POLARIS INDS INC | $2,018,000 | -5.1% | 14,301 | +1.7% | 1.44% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,011,000 | +0.7% | 19,324 | +2.8% | 1.43% | -7.5% |
| HRS | Buy | HARRIS CORP DEL | $2,007,000 | +13.0% | 25,478 | +3.0% | 1.43% | +3.9% |
| ECL | Buy | ECOLAB INC | $1,963,000 | +14.1% | 17,162 | +4.3% | 1.40% | +4.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,959,000 | +0.4% | 27,411 | +3.9% | 1.40% | -7.7% |
| RTN | Buy | RAYTHEON CO | $1,923,000 | +4.8% | 17,599 | +3.7% | 1.37% | -3.7% |
| SRE | Buy | SEMPRA ENERGY | $1,903,000 | +2.6% | 17,459 | +4.8% | 1.36% | -5.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,895,000 | -1.5% | 20,131 | +3.5% | 1.35% | -9.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,881,000 | +11.9% | 27,291 | +4.4% | 1.34% | +2.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,838,000 | +7.8% | 20,343 | +4.8% | 1.31% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,815,000 | +11.0% | 8,941 | +5.3% | 1.29% | +2.1% |
| MSFT | Buy | MICROSOFT CORP | $1,675,000 | -9.7% | 41,201 | +3.2% | 1.19% | -17.0% |
| CMS | New | CMS ENERGY CORP | $1,669,000 | – | 47,802 | +100.0% | 1.19% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,604,000 | -3.7% | 33,830 | +5.6% | 1.14% | -11.5% |
| MCD | New | MCDONALDS CORP | $906,000 | – | 9,302 | +100.0% | 0.64% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $893,000 | +246.1% | 6,832 | +233.1% | 0.64% | +218.0% |
| ARG | New | AIRGAS INC | $856,000 | – | 8,064 | +100.0% | 0.61% | – |
| L | Buy | LOEWS CORP | $851,000 | +6.2% | 20,832 | +9.2% | 0.61% | -2.4% |
| MON | New | MONSANTO CO NEW | $848,000 | – | 7,539 | +100.0% | 0.60% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $843,000 | – | 4,311 | +100.0% | 0.60% | – |
| BAX | New | BAXTER INTL INC | $828,000 | – | 12,084 | +100.0% | 0.59% | – |
| MOS | New | MOSAIC CO NEW | $825,000 | – | 17,917 | +100.0% | 0.59% | – |
| PLD | New | PROLOGIS INC | $821,000 | – | 18,859 | +100.0% | 0.58% | – |
| ED | New | CONSOLIDATED EDISON INC | $816,000 | – | 13,371 | +100.0% | 0.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $808,000 | – | 10,522 | +100.0% | 0.58% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $797,000 | -2.4% | 10,582 | +5.5% | 0.57% | -10.3% |
| EIX | New | EDISON INTL | $782,000 | – | 12,518 | +100.0% | 0.56% | – |
| WY | New | WEYERHAEUSER CO | $767,000 | – | 23,144 | +100.0% | 0.55% | – |
| HES | Buy | HESS CORP | $748,000 | +8.9% | 11,021 | +18.4% | 0.53% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $723,000 | +0.6% | 7,190 | +4.6% | 0.52% | -7.5% |
| PG | New | PROCTER & GAMBLE CO | $695,000 | – | 8,482 | +100.0% | 0.50% | – |
| XEL | New | XCEL ENERGY INC | $586,000 | – | 16,821 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $479,000 | -4.0% | 4,562 | +2.6% | 0.34% | -11.9% |
| XOM | New | EXXON MOBIL CORP | $436,000 | – | 5,129 | +100.0% | 0.31% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $325,000 | – | 8,575 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $255,000 | – | 3,977 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-01
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 | 2024-05-14 |
| 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 |
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.