We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$688B
| $2.65M | 0.24% |
19,959
+3,705
| +23% | +$477K |
|
102
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $2.63M | 0.24% |
69,512
-6,613
| -9% | -$246K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.59M | 0.24% |
24,363
-30,482
| -56% | -$3.33M |
|
104
United Parcel Service
UPS
$85.5B
| $2.47M | 0.23% |
23,290
+6,469
| +38% | +$727K |
|
105
Wells Fargo
WFC
$266B
| $2.45M | 0.22% |
43,578
+5,094
| +13% | +$273K |
|
106
UnitedHealth
UNH
$360B
| $2.44M | 0.22% |
9,869
-317
| -3% | -$76.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $2.41M | 0.22% |
30,913
+18,263
| +144% | +$1.43M |
|
108
Phillips 66
PSX
$103B
| $2.4M | 0.22% |
21,667
+2,580
| +14% | +$290K |
|
109
Kimberly-Clark
KMB
$34.2B
| $2.38M | 0.22% |
22,701
+6,444
| +40% | +$669K |
|
110
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.37M | 0.22% |
37,038
+9,922
| +37% | +$609K |
|
111
Merck
MRK
$366B
| $2.29M | 0.21% |
39,759
+6,697
| +20% | +$378K |
|
112
Encompass Health
EHC
$11.9B
| $2.23M | 0.2% |
41,218
-12,570
| -23% | -$628K |
|
113
Walmart Inc
WMT
$841B
| $2.21M | 0.2% |
79,011
+13,809
| +21% | +$393K |
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
| $2.2M | 0.2% |
16,361
+3,145
| +24% | +$418K |
|
115
MDU Resources
MDU
$4.17B
| $2.19M | 0.2% |
+199,514
| New | +$2.13M |
|
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.15M | 0.2% |
73,317
+8,271
| +13% | +$240K |
|
117
Lowe's Companies
LOW
$113B
| $2.12M | 0.19% |
22,325
+1,835
| +9% | +$166K |
|
118
Target
TGT
$73.9B
| $2.12M | 0.19% |
27,922
+12,607
| +82% | +$928K |
|
119
Honeywell
HON
$66B
| $2.11M | 0.19% |
16,152
+166
| +1% | +$22.1K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.11M | 0.19% |
27,082
+5,036
| +23% | +$393K |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $2.1M | 0.19% |
+29,276
| New | +$2.17M |
|
122
Alliant Energy
LNT
$17.8B
| $2.02M | 0.18% |
47,175
+3,359
| +8% | +$138K |
|
123
Union Pacific
UNP
$171B
| $2.02M | 0.18% |
14,082
+2,647
| +23% | +$369K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.89M | 0.17% |
35,483
+1,939
| +6% | +$102K |
|
|
CSF
125
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.87M | 0.17% |
39,072
-104
| -0.3% | -$4.81K |
|
Similar funds
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.