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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$148B
$313K 0.03%
13,672
+176
+1% +$3.95K
FXU icon
402
First Trust Utilities AlphaDEX Fund
FXU
$790M
$312K 0.03%
11,861
-12,247
-51% -$314K
LUMN icon
403
Lumen
LUMN
$7.02B
$311K 0.03%
16,768
+863
+5% +$15.7K
NNN icon
404
NNN REIT
NNN
$8.47B
$311K 0.03%
7,148
+12
+0.2% +$484
CMP icon
405
Compass Minerals
CMP
$1.08B
$309K 0.03%
4,786
-868
-15% -$57.8K
TT icon
406
Trane Technologies
TT
$97.7B
$309K 0.03%
3,455
-61
-2% -$5.36K
RSPP
407
DELISTED
RSP Permian, Inc.
RSPP
$309K 0.03%
7,160
-719
-9% -$32.5K
GDX icon
408
VanEck Gold Miners ETF
GDX
$30.2B
$306K 0.03%
13,851
-144
-1% -$3.23K
MAA icon
409
Mid-America Apartment Communities
MAA
$14.8B
$306K 0.03%
3,081
-68
-2% -$6.34K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$1.99B
$302K 0.03%
6,082
-3,754
-38% -$178K
ADM icon
411
Archer Daniels Midland
ADM
$41.7B
$301K 0.03%
6,651
+100
+2% +$4.49K
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.64B
$300K 0.03%
+5,961
New +$296K
EL icon
413
Estee Lauder
EL
$35.7B
$298K 0.03%
2,085
-2
-0.1% -$296
RJF icon
414
Raymond James Financial
RJF
$33.8B
$298K 0.03%
4,944
+156
+3% +$9.68K
RF icon
415
Regions Financial
RF
$25.5B
$297K 0.03%
+16,594
New +$311K
LAMR icon
416
Lamar Advertising Co
LAMR
$15.1B
$296K 0.03%
4,340
-1,031
-19% -$69.1K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$43B
$295K 0.03%
7,876
+1,446
+22% +$53.7K
ULTA icon
418
Ulta Beauty
ULTA
$23.2B
$293K 0.03%
1,285
-89
-6% -$21.5K
EMLP icon
419
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$292K 0.03%
12,614
-5,686
-31% -$129K
PTMC icon
420
Pacer Trendpilot US Mid Cap ETF
PTMC
$382M
$289K 0.03%
8,966
+1,958
+28% +$62.2K
CLX icon
421
Clorox
CLX
$10.8B
$286K 0.03%
2,142
-50
-2% -$6.17K
TMO icon
422
Thermo Fisher Scientific
TMO
$224B
$286K 0.03%
1,390
-44
-3% -$9.34K
NEOG icon
423
Neogen
NEOG
$2.6B
$285K 0.03%
6,978
+270
+4% +$9.96K
IGOV icon
424
iShares International Treasury Bond ETF
IGOV
$1.55B
$282K 0.03%
+5,748
New +$287K
PPLT
425
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$282K 0.03%
36,300
– –
15 16
17
18 19

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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.