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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 | |
|---|---|---|---|---|---|---|
426
iQIYI
IQ
$901M
| $281K | 0.03% |
+8,275
| New | +$201K |
|
427
CubeSmart
CUBE
$8.76B
| $280K | 0.03% |
8,724
-692
| -7% | -$20.7K |
|
428
Watsco Inc
WSO
$12.8B
| $280K | 0.03% |
+1,568
| New | +$285K |
|
429
Qorvo
QRVO
$9.28B
| $279K | 0.03% |
3,486
-238
| -6% | -$18.4K |
|
|
CELG
430
DELISTED
Celgene Corp
CELG
| $278K | 0.03% |
+3,502
| New | +$291K |
|
431
Invesco Dividend Achievers ETF
PFM
$790M
| $276K | 0.03% |
10,769
+13
| +0.1% | +$332 |
|
432
Snap-on
SNA
$19.5B
| $275K | 0.03% |
1,716
| – | – |
|
433
Monolithic Power Systems
MPWR
$59.2B
| $274K | 0.03% |
2,035
-172
| -8% | -$21.9K |
|
434
Eldorado Gold
EGO
$11.6B
| $271K | 0.02% |
55,380
+3,640
| +7% | +$18.7K |
|
435
iShares Biotechnology ETF
IBB
$10.4B
| $271K | 0.02% |
2,448
+242
| +11% | +$25.9K |
|
436
Ocular Therapeutix
OCUL
$2.52B
| $271K | 0.02% |
41,250
| – | – |
|
437
MetLife
MET
$60.8B
| $269K | 0.02% |
6,178
+1,506
| +32% | +$70.2K |
|
|
SKX
438
DELISTED
Skechers
SKX
| $269K | 0.02% |
8,886
-550
| -6% | -$17.6K |
|
439
Intercontinental Exchange
ICE
$87.9B
| $266K | 0.02% |
3,608
-26
| -0.7% | -$1.89K |
|
440
Edwards Lifesciences
EW
$49.7B
| $265K | 0.02% |
5,436
+204
| +4% | +$9.52K |
|
441
Super Micro Computer
SMCI
$25.6B
| $263K | 0.02% |
107,020
-8,450
| -7% | -$18.5K |
|
|
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $263K | 0.02% |
12,501
+1,334
| +12% | +$28.1K |
|
|
BFK
443
DELISTED
BlackRock Municipal Income Trust
BFK
| $262K | 0.02% |
20,280
+1,236
| +6% | +$15.9K |
|
444
W.P. Carey
WPC
$15.9B
| $262K | 0.02% |
4,078
-6,908
| -63% | -$438K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $261K | 0.02% |
1,483
+91
| +7% | +$15.1K |
|
446
Blackbaud
BLKB
$2B
| $260K | 0.02% |
2,494
+153
| +7% | +$15.8K |
|
447
Eagle Materials
EXP
$5.73B
| $260K | 0.02% |
2,492
-174
| -7% | -$18.3K |
|
448
Markel Group
MKL
$22.1B
| $257K | 0.02% |
237
+12
| +5% | +$13.6K |
|
449
Martin Marietta Materials
MLM
$35.7B
| $257K | 0.02% |
1,157
-80
| -6% | -$17.1K |
|
450
Hasbro
HAS
$12.5B
| $256K | 0.02% |
2,749
-116
| -4% | -$10.2K |
|
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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.