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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 | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$136B
| $391K | 0.04% |
10,400
-810
| -7% | -$31.9K |
|
352
Stryker
SYK
$106B
| $387K | 0.04% |
2,278
+102
| +5% | +$17.2K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
| $386K | 0.04% |
+4,042
| New | +$371K |
|
354
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $385K | 0.04% |
+10,982
| New | +$377K |
|
355
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
| $384K | 0.04% |
14,144
-2,399
| -15% | -$67.4K |
|
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $383K | 0.04% |
2,168
+880
| +68% | +$151K |
|
357
Transocean
RIG
$6.38B
| $382K | 0.03% |
+29,300
| New | +$361K |
|
358
Adobe
ADBE
$101B
| $378K | 0.03% |
1,555
+5
| +0.3% | +$1.18K |
|
359
Bunge Global
BG
$23.7B
| $377K | 0.03% |
5,438
| – | – |
|
|
WPZ
360
DELISTED
Williams Partners L.P.
WPZ
| $377K | 0.03% |
9,406
+2,978
| +46% | +$113K |
|
361
iShares US & Intl High Yield Corp Bond ETF
GHYG
$197M
| $376K | 0.03% |
7,720
+545
| +8% | +$27K |
|
362
Packaging Corp of America
PKG
$20.3B
| $375K | 0.03% |
3,339
+48
| +1% | +$5.61K |
|
363
IQVIA
IQV
$42.3B
| $373K | 0.03% |
3,756
-421
| -10% | -$42.1K |
|
364
Zoetis
ZTS
$30.3B
| $372K | 0.03% |
4,348
+109
| +3% | +$9.2K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $371K | 0.03% |
5,211
-91
| -2% | -$6.67K |
|
|
XYZ
366
Block Inc
XYZ
$47.7B
| $369K | 0.03% |
+5,852
| New | +$322K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $368K | 0.03% |
5,599
-230
| -4% | -$15.7K |
|
368
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
| $366K | 0.03% |
7,607
+449
| +6% | +$21.9K |
|
369
Enbridge
ENB
$110B
| $366K | 0.03% |
10,448
+606
| +6% | +$19.2K |
|
|
MRSH
370
Marsh
MRSH
$84.4B
| $366K | 0.03% |
4,451
+126
| +3% | +$10.3K |
|
|
SEP
371
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | 0.03% |
10,415
-3,288
| -24% | -$107K |
|
372
Seagate
STX
$201B
| $362K | 0.03% |
+6,290
| New | +$364K |
|
|
DO
373
DELISTED
Diamond Offshore Drilling
DO
| $361K | 0.03% |
+18,200
| New | +$339K |
|
374
British American Tobacco
BTI
$117B
| $360K | 0.03% |
7,185
-121,224
| -94% | -$6.38M |
|
|
AMJ
375
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | 0.03% |
+13,809
| New | +$361K |
|
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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.