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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% |
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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.