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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
(+25%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.5M |
| 2 |
JPMorgan Chase
JPM
|
+$9.79M |
| 3 |
Home Depot
HD
|
+$8.8M |
| 4 |
Boeing
BA
|
+$8.11M |
| 5 |
Intel
INTC
|
+$8.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$7.92M |
| 2 |
3M
MMM
|
+$7.38M |
| 3 |
Eversource Energy
ES
|
+$7.38M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$55.4B
| $521K | 0.05% |
+6,650
| New | +$468K |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $518K | 0.05% |
6,420
+3,639
| +131% | +$294K |
|
|
IBMH
303
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $514K | 0.05% |
+20,296
| New | +$514K |
|
304
First Trust Value Line Dividend Fund
FVD
$8.01B
| $511K | 0.05% |
16,877
+5,179
| +44% | +$156K |
|
305
Nu Skin
NUS
$236M
| $511K | 0.05% |
6,544
-334
| -5% | -$25.9K |
|
306
Deere & Co
DE
$183B
| $507K | 0.05% |
3,594
+368
| +11% | +$54.2K |
|
|
BSJI
307
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $507K | 0.05% |
20,206
+2,174
| +12% | +$54.6K |
|
308
Avista
AVA
$3.13B
| $502K | 0.05% |
9,487
-332
| -3% | -$17.3K |
|
309
Pacer Trendpilot European Index ETF
PTEU
$37.3M
| $498K | 0.05% |
17,915
+332
| +2% | +$9.74K |
|
310
Welltower
WELL
$170B
| $496K | 0.05% |
7,983
-2,646
| -25% | -$147K |
|
311
CenterPoint Energy
CNP
$26.2B
| $491K | 0.04% |
17,798
-255
| -1% | -$6.69K |
|
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $490K | 0.04% |
2,020
+20
| +1% | +$4.91K |
|
313
Broadridge
BR
$19.2B
| $489K | 0.04% |
4,223
-1,537
| -27% | -$173K |
|
|
RFUN
314
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $488K | 0.04% |
19,490
+8,539
| +78% | +$216K |
|
315
Medtronic
MDT
$118B
| $487K | 0.04% |
5,658
-524
| -8% | -$43.8K |
|
316
Vanguard Extended Market ETF
VXF
$31B
| $479K | 0.04% |
+4,042
| New | +$469K |
|
317
Dominion Energy
D
$57.3B
| $472K | 0.04% |
6,900
+186
| +3% | +$12.1K |
|
318
Goldman Sachs
GS
$300B
| $468K | 0.04% |
2,097
+952
| +83% | +$227K |
|
319
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $467K | 0.04% |
+5,299
| New | +$469K |
|
320
Morgan Stanley
MS
$338B
| $463K | 0.04% |
9,699
-948
| -9% | -$49.5K |
|
321
Kraft Heinz
KHC
$29.2B
| $459K | 0.04% |
+7,399
| New | +$439K |
|
322
McKesson
MCK
$104B
| $458K | 0.04% |
3,399
+147
| +5% | +$21.5K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $452K | 0.04% |
6,608
+1,312
| +25% | +$90.9K |
|
324
eBay
EBAY
$46.1B
| $451K | 0.04% |
12,295
+565
| +5% | +$22K |
|
325
Freeport-McMoran
FCX
$109B
| $451K | 0.04% |
+26,269
| New | +$446K |
|
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SC
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.