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NewEdge Advisors Portfolio holdings

AUM $33.6B
1-Year Est. Return 31.03%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$1.09B
AUM Growth
+$219M
Cap. Flow
+$156M
Cap. Flow %
14.21%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG
Leggett & Platt
LEG
+$6.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.82%
2 Technology 10.15%
3 Financials 8.02%
4 Industrials 7.1%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$840K 0.08%
19,753
+2,210
+13% +$101K
PGF icon
227
Invesco Financial Preferred ETF
PGF
$646M
$836K 0.08%
+45,568
New +$838K
BIL icon
228
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$827K 0.08%
9,045
+159
+2% +$14.5K
TFI icon
229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$827K 0.08%
4,995
-17
-0.3% -$813
DUK icon
230
Duke Energy
DUK
$93.9B
$826K 0.08%
10,359
+64
+0.6% +$4.92K
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$825K 0.08%
13,320
+1,894
+17% +$124K
IBM icon
232
IBM
IBM
$226B
$816K 0.07%
6,099
+87
+1% +$12.1K
TFC icon
233
Truist Financial
TFC
$61.3B
$811K 0.07%
15,848
+1,478
+10% +$78.5K
TPYP icon
234
Tortoise North American Pipeline ETF
TPYP
$892M
$800K 0.07%
34,698
+1,480
+4% +$33.1K
XEL icon
235
Xcel Energy
XEL
$47.6B
$798K 0.07%
17,265
+1,251
+8% +$56K
WM icon
236
Waste Management
WM
$86.5B
$796K 0.07%
9,729
+2,161
+29% +$179K
AXP icon
237
American Express
AXP
$217B
$793K 0.07%
8,009
+467
+6% +$45.9K
ROST icon
238
Ross Stores
ROST
$72B
$792K 0.07%
9,366
+258
+3% +$21K
EMR icon
239
Emerson Electric
EMR
$83.9B
$787K 0.07%
11,329
-4,286
-27% -$301K
IFF icon
240
International Flavors & Fragrances
IFF
$21.5B
$787K 0.07%
6,371
-2,863
-31% -$374K
VLO icon
241
Valero Energy
VLO
$112B
$773K 0.07%
7,075
+2,994
+73% +$336K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.7B
$772K 0.07%
24,271
-2,639
-10% -$88.3K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$4.24B
$767K 0.07%
12,263
+2,578
+27% +$161K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$766K 0.07%
25,455
– –
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
$763K 0.07%
11,200
-1,560
-12% -$105K
AEP icon
246
American Electric Power
AEP
$67.9B
$754K 0.07%
10,765
-191
-2% -$12.9K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$753K 0.07%
17,550
+12,000
+216% +$555K
FSK icon
248
FS KKR Capital
FSK
$3.31B
$746K 0.07%
24,692
+7,768
+46% +$237K
XPRO icon
249
Expro Ltd
XPRO
$2.04B
$740K 0.07%
16,210
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$739K 0.07%
+11,618
New +$731K
8 9
10
11 12

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NewEdge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09B, up 25% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NewEdge Advisors deployed $156M of net new capital in Q2 2018, opening 83 new positions and adding to 304 existing holdings. Its largest new stake was MSC Industrial Direct: 84,358 shares worth $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $7.92M trimmed.

  • NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08M.
  • NewEdge Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2018, an estimated $12.5M increase.
  • NewEdge Advisors's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $7.92M.
  • NewEdge Advisors fully exited Erie Indemnity in Q2 2018, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 19% of its $1.09B portfolio in Q2 2018.
  • NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
  • NewEdge Advisors's portfolio value rose 25% quarter-over-quarter to $1.09B.

Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.