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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$77.3B
| $623K | 0.04% |
4,663
-130
| -3% | -$18.4K |
|
327
Digital Realty Trust
DLR
$70.3B
| $619K | 0.04% |
5,814
+2,269
| +64% | +$251K |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $608K | 0.04% |
1,872
+595
| +47% | +$207K |
|
|
RDS.B
329
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $608K | 0.04% |
10,136
+2,815
| +38% | +$180K |
|
330
CVS Health
CVS
$123B
| $607K | 0.04% |
9,259
-1,466
| -14% | -$109K |
|
331
Emerson Electric
EMR
$84.9B
| $607K | 0.04% |
10,155
-2,007
| -17% | -$135K |
|
332
Consolidated Edison
ED
$40B
| $606K | 0.04% |
7,924
+5,041
| +175% | +$394K |
|
333
GE Aerospace
GE
$347B
| $604K | 0.04% |
16,644
+6,767
| +69% | +$306K |
|
334
Diageo
DEO
$48.4B
| $602K | 0.04% |
4,244
+2,195
| +107% | +$309K |
|
335
CenterPoint Energy
CNP
$26.4B
| $599K | 0.04% |
21,202
+2,586
| +14% | +$72.2K |
|
336
Progressive
PGR
$125B
| $593K | 0.04% |
+9,828
| New | +$654K |
|
337
Philip Morris
PM
$288B
| $590K | 0.04% |
8,834
-3,616
| -29% | -$302K |
|
338
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $586K | 0.04% |
+25,675
| New | +$614K |
|
339
Lumen
LUMN
$6.85B
| $585K | 0.04% |
38,598
+17,432
| +82% | +$333K |
|
340
Cambria Tail Risk ETF
TAIL
$153M
| $584K | 0.04% |
+25,552
| New | +$540K |
|
341
Unilever
UL
$137B
| $584K | 0.04% |
9,927
+322
| +3% | +$19.4K |
|
342
IQVIA
IQV
$42.7B
| $583K | 0.04% |
5,017
+66
| +1% | +$8K |
|
343
Invesco S&P SmallCap Health Care ETF
PSCH
$182M
| $576K | 0.04% |
16,083
+1,281
| +9% | +$52.4K |
|
344
Freeport-McMoran
FCX
$110B
| $575K | 0.04% |
55,753
+31,198
| +127% | +$364K |
|
345
Eversource Energy
ES
$26.9B
| $574K | 0.04% |
8,818
-1,016
| -10% | -$66.2K |
|
346
HP
HPQ
$28.1B
| $574K | 0.04% |
+28,078
| New | +$655K |
|
347
Zoetis
ZTS
$30.4B
| $571K | 0.04% |
6,671
+663
| +11% | +$59.7K |
|
348
LyondellBasell Industries
LYB
$20.9B
| $570K | 0.04% |
6,858
+228
| +3% | +$20.9K |
|
349
Ciena
CIEN
$48.4B
| $569K | 0.04% |
+16,765
| New | +$531K |
|
350
Illumina
ILMN
$31.9B
| $567K | 0.04% |
1,945
+101
| +5% | +$31.3K |
|
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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.