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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
-12.2%
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
$1.55B
AUM Growth
+$250M
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.21% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelixis
EXEL
$14.3B
| $706K | 0.05% |
35,901
+2,901
| +9% | +$51.7K |
|
302
Marathon Petroleum
MPC
$112B
| $686K | 0.04% |
11,617
+6,343
| +120% | +$433K |
|
303
Aflac
AFL
$57.7B
| $685K | 0.04% |
15,045
-3,006
| -17% | -$134K |
|
304
Gilead Sciences
GILD
$182B
| $684K | 0.04% |
10,935
+3,627
| +50% | +$254K |
|
305
Booking.com
BKNG
$135B
| $677K | 0.04% |
9,825
-625
| -6% | -$45.8K |
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $672K | 0.04% |
2,882
+811
| +39% | +$202K |
|
307
Business First Bancshares
BFST
$1.02B
| $671K | 0.04% |
+27,700
| New | +$698K |
|
308
FS KKR Capital
FSK
$3.37B
| $670K | 0.04% |
32,334
+5,607
| +21% | +$140K |
|
309
Kinder Morgan
KMI
$71.2B
| $667K | 0.04% |
43,372
+2,182
| +5% | +$36.9K |
|
310
Cameco
CCJ
$44.4B
| $665K | 0.04% |
58,590
-1,800
| -3% | -$20.8K |
|
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $658K | 0.04% |
24,883
-572
| -2% | -$16.1K |
|
312
iShares US Healthcare Providers ETF
IHF
$1.3B
| $652K | 0.04% |
19,745
+4,180
| +27% | +$158K |
|
313
iShares MBS ETF
MBB
$39.4B
| $651K | 0.04% |
6,220
+1,636
| +36% | +$168K |
|
314
Netflix
NFLX
$320B
| $651K | 0.04% |
24,320
-3,990
| -14% | -$119K |
|
315
PayPal
PYPL
$45.5B
| $651K | 0.04% |
7,742
-785
| -9% | -$65.4K |
|
316
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $650K | 0.04% |
14,642
-758
| -5% | -$34.4K |
|
|
BSJJ
317
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $650K | 0.04% |
27,497
+3,490
| +15% | +$83.8K |
|
318
iShares Russell 1000 Value ETF
IWD
$83.4B
| $648K | 0.04% |
5,837
-220
| -4% | -$26.4K |
|
319
International Flavors & Fragrances
IFF
$21.8B
| $645K | 0.04% |
4,804
-1,407
| -23% | -$195K |
|
320
Commerce Bancshares
CBSH
$8.36B
| $642K | 0.04% |
16,038
-7,414
| -32% | -$318K |
|
321
Invesco Financial Preferred ETF
PGF
$649M
| $639K | 0.04% |
36,823
-3,798
| -9% | -$67K |
|
322
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
| $637K | 0.04% |
9,662
+886
| +10% | +$65.8K |
|
323
Planet Fitness
PLNT
$3.77B
| $633K | 0.04% |
+11,808
| New | +$606K |
|
324
Broadcom
AVGO
$1.75T
| $632K | 0.04% |
24,840
-18,140
| -42% | -$428K |
|
325
Ventas
VTR
$46.1B
| $630K | 0.04% |
10,760
-452
| -4% | -$26.6K |
|
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SC
NewEdge Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.
- NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
- NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
- NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
- NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
- NewEdge Advisors's ten largest holdings make up 28% of its $1.55B portfolio in Q4 2018.
- NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.