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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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $255K | 0.02% |
+4,067
| New | +$253K |
|
452
Tyler Technologies
TYL
$14B
| $255K | 0.02% |
1,128
-167
| -13% | -$37.6K |
|
453
iShares TIPS Bond ETF
TIP
$14.8B
| $253K | 0.02% |
2,246
+358
| +19% | +$40.2K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $253K | 0.02% |
5,944
-211
| -3% | -$8.44K |
|
455
eGain
EGAN
$134M
| $248K | 0.02% |
+15,100
| New | +$163K |
|
|
BSCL
456
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $247K | 0.02% |
11,897
+1,365
| +13% | +$28.3K |
|
457
Baidu
BIDU
$31.4B
| $246K | 0.02% |
1,001
-16
| -2% | -$3.98K |
|
458
Exelon
EXC
$45B
| $246K | 0.02% |
8,045
+460
| +6% | +$13.2K |
|
459
Simon Property Group
SPG
$66.2B
| $246K | 0.02% |
1,452
-163
| -10% | -$25.9K |
|
|
NEV
460
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $245K | 0.02% |
17,950
-617
| -3% | -$8.32K |
|
461
Salesforce
CRM
$201B
| $244K | 0.02% |
+1,737
| New | +$222K |
|
|
APU
462
DELISTED
AmeriGas Partners, L.P.
APU
| $244K | 0.02% |
5,847
-1,303
| -18% | -$54.2K |
|
463
Dover
DOV
$25.8B
| $243K | 0.02% |
3,337
+264
| +9% | +$20.2K |
|
464
EOG Resources
EOG
$77.1B
| $243K | 0.02% |
1,985
+27
| +1% | +$3.14K |
|
|
NLSN
465
DELISTED
Nielsen Holdings plc
NLSN
| $242K | 0.02% |
7,913
+14
| +0.2% | +$438 |
|
466
Teleflex
TFX
$5.75B
| $241K | 0.02% |
899
+54
| +6% | +$14.5K |
|
467
Sanofi
SNY
$103B
| $239K | 0.02% |
5,968
+877
| +17% | +$34.5K |
|
468
Ameren
AEE
$29.4B
| $238K | 0.02% |
3,882
-223
| -5% | -$12.8K |
|
469
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
| $238K | 0.02% |
7,369
-81
| -1% | -$2.67K |
|
470
Sinclair Inc
SBGI
$980M
| $238K | 0.02% |
7,463
-491
| -6% | -$14.7K |
|
|
GPT
471
DELISTED
Gramercy Property Trust
GPT
| $238K | 0.02% |
+8,721
| New | +$223K |
|
472
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
| $237K | 0.02% |
+8,220
| New | +$241K |
|
|
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.02% |
+4,303
| New | +$241K |
|
474
Cincinnati Financial
CINF
$26B
| $235K | 0.02% |
3,509
+509
| +17% | +$36.2K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $234K | 0.02% |
9,821
+581
| +6% | +$13.9K |
|
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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.