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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
Cap. Flow
+$156M
Cap. Flow %
14.21%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$13B
$354K 0.03%
3,672
+406
+12% +$40.2K
IYT icon
377
iShares US Transportation ETF
IYT
$2.1B
$354K 0.03%
+7,532
New +$360K
CCT
378
DELISTED
Corporate Capital Trust, Inc.
CCT
$353K 0.03%
22,289
+178
+0.8% +$2.96K
FLO icon
379
Flowers Foods
FLO
$1.32B
$351K 0.03%
+17,131
New +$366K
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$342K 0.03%
+7,324
New +$340K
ORLY icon
381
O'Reilly Automotive
ORLY
$69.6B
$340K 0.03%
18,585
+390
+2% +$6.79K
RUTH
382
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$340K 0.03%
12,000
– –
KSS icon
383
Kohl's
KSS
$1.99B
$339K 0.03%
+4,746
New +$316K
TRGP icon
384
Targa Resources
TRGP
$62.5B
$338K 0.03%
7,000
-700
-9% -$33.3K
OTTR icon
385
Otter Tail
OTTR
$3.76B
$336K 0.03%
+6,981
New +$314K
DHI icon
386
D.R. Horton
DHI
$38.9B
$335K 0.03%
8,158
+1,607
+25% +$69.3K
MPT
387
Medical Properties Trust
MPT
$2.33B
$331K 0.03%
23,758
+4,118
+21% +$54.6K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$329K 0.03%
9,416
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$327K 0.03%
5,350
+985
+23% +$63.4K
HP icon
390
Helmerich & Payne
HP
$4.42B
$325K 0.03%
+5,183
New +$353K
DRI icon
391
Darden Restaurants
DRI
$23.8B
$323K 0.03%
2,948
-141
-5% -$12.9K
FEX icon
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$322K 0.03%
5,427
-463
-8% -$27.6K
ODFL icon
393
Old Dominion Freight Line
ODFL
$37.7B
$322K 0.03%
+6,468
New +$321K
FDS icon
394
Factset
FDS
$9.93B
$319K 0.03%
2,122
+415
+24% +$82.9K
VDE icon
395
Vanguard Energy ETF
VDE
$11.1B
$318K 0.03%
3,075
+507
+20% +$51.9K
MPC icon
396
Marathon Petroleum
MPC
$112B
$317K 0.03%
4,517
+1,115
+33% +$85.2K
ETN icon
397
Eaton
ETN
$161B
$316K 0.03%
4,210
-129
-3% -$9.98K
ALL icon
398
Allstate
ALL
$64.1B
$314K 0.03%
3,425
-4
-0.1% -$380
EQM
399
DELISTED
EQM Midstream Partners, LP
EQM
$314K 0.03%
6,159
-49
-0.8% -$2.77K
PSCH icon
400
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$313K 0.03%
+7,233
New +$293K
14 15
16
17 18

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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.