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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
+6.01%
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
$1.3B
AUM Growth
+$207M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.1% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CenterPoint Energy
CNP
$26.4B
| $515K | 0.04% |
18,616
+818
| +5% | +$22.9K |
|
352
Goldman Sachs
GS
$302B
| $510K | 0.04% |
2,272
+175
| +8% | +$40.7K |
|
353
O'Reilly Automotive
ORLY
$69.5B
| $510K | 0.04% |
22,020
+3,435
| +18% | +$73K |
|
354
lululemon athletica
LULU
$11.4B
| $507K | 0.04% |
3,120
+1,430
| +85% | +$196K |
|
355
Morgan Stanley
MS
$340B
| $507K | 0.04% |
10,883
+1,184
| +12% | +$57.8K |
|
356
Bank OZK
OZK
$5.37B
| $505K | 0.04% |
+13,315
| New | +$547K |
|
357
Starbucks
SBUX
$116B
| $505K | 0.04% |
8,884
+200
| +2% | +$10.6K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $504K | 0.04% |
8,419
+593
| +8% | +$34K |
|
359
Yum! Brands
YUM
$40.8B
| $501K | 0.04% |
+5,514
| New | +$460K |
|
|
PX
360
DELISTED
Praxair Inc
PX
| $501K | 0.04% |
3,116
+575
| +23% | +$92.4K |
|
361
First Trust Value Line Dividend Fund
FVD
$8.09B
| $497K | 0.04% |
15,706
-1,171
| -7% | -$36.8K |
|
362
Protolabs
PRLB
$1.94B
| $497K | 0.04% |
+3,072
| New | +$435K |
|
363
Welltower
WELL
$171B
| $495K | 0.04% |
7,697
-286
| -4% | -$18.5K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $491K | 0.04% |
2,577
+118
| +5% | +$21.7K |
|
365
Prudential Financial
PRU
$41.2B
| $486K | 0.04% |
4,799
-2,138
| -31% | -$211K |
|
|
AUY
366
DELISTED
Yamana Gold, Inc.
AUY
| $484K | 0.04% |
194,351
+2,500
| +1% | +$6.94K |
|
367
Pacer Trendpilot European Index ETF
PTEU
$37.6M
| $479K | 0.04% |
18,085
+170
| +0.9% | +$4.71K |
|
368
Regeneron Pharmaceuticals
REGN
$83.4B
| $478K | 0.04% |
+1,182
| New | +$450K |
|
369
Otter Tail
OTTR
$3.78B
| $475K | 0.04% |
9,914
+2,933
| +42% | +$142K |
|
370
iShares MBS ETF
MBB
$39.4B
| $474K | 0.04% |
4,584
+263
| +6% | +$27.3K |
|
371
McGrath RentCorp
MGRC
$2.71B
| $474K | 0.04% |
8,699
-425
| -5% | -$24.8K |
|
372
Avista
AVA
$3.15B
| $473K | 0.04% |
9,353
-134
| -1% | -$6.85K |
|
373
Transocean
RIG
$6.43B
| $471K | 0.04% |
33,776
+4,476
| +15% | +$55.6K |
|
374
ServiceNow
NOW
$139B
| $468K | 0.04% |
+11,950
| New | +$452K |
|
375
Kohl's
KSS
$2.11B
| $467K | 0.04% |
6,270
+1,524
| +32% | +$115K |
|
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SC
NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $173M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.75M.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.