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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 | |
|---|---|---|---|---|---|---|
126
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
| $1.86M | 0.17% |
54,412
+9,813
| +22% | +$328K |
|
127
RTX Corp
RTX
$266B
| $1.85M | 0.17% |
23,454
+2,950
| +14% | +$231K |
|
128
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
| $1.81M | 0.17% |
36,717
-130
| -0.4% | -$6.43K |
|
129
WisdomTree US MidCap Fund
EZM
$933M
| $1.78M | 0.16% |
+44,425
| New | +$1.76M |
|
|
CONE
130
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.16% |
30,246
+3,391
| +13% | +$184K |
|
131
Alibaba
BABA
$272B
| $1.77M | 0.16% |
9,488
+2,476
| +35% | +$472K |
|
|
DCT
132
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.75M | 0.16% |
26,631
+824
| +3% | +$51.7K |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $1.75M | 0.16% |
29,417
+4,707
| +19% | +$296K |
|
134
Alphabet (Google) Class C
GOOG
$4.02T
| $1.73M | 0.16% |
30,640
+1,140
| +4% | +$61.6K |
|
135
NiSource
NI
$20B
| $1.72M | 0.16% |
65,008
+5,135
| +9% | +$126K |
|
136
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
| $1.72M | 0.16% |
83,449
+11,079
| +15% | +$244K |
|
137
Walt Disney
DIS
$180B
| $1.71M | 0.16% |
16,263
+4,592
| +39% | +$470K |
|
138
Constellation Brands
STZ
$20.8B
| $1.7M | 0.16% |
7,864
+67
| +0.9% | +$15.1K |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
| $1.7M | 0.16% |
29,579
+5,450
| +23% | +$332K |
|
140
NVIDIA
NVDA
$5.4T
| $1.69M | 0.15% |
279,280
+17,840
| +7% | +$108K |
|
141
Mastercard
MA
$497B
| $1.66M | 0.15% |
8,419
-531
| -6% | -$99.8K |
|
|
IBMG
142
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.66M | 0.15% |
+65,520
| New | +$1.66M |
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.66M | 0.15% |
42,172
+4,884
| +13% | +$192K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $1.66M | 0.15% |
19,602
+1,736
| +10% | +$149K |
|
145
Huntsman Corp
HUN
$1.68B
| $1.66M | 0.15% |
56,295
+1,097
| +2% | +$33.9K |
|
146
Horace Mann Educators
HMN
$2B
| $1.65M | 0.15% |
36,309
+1,424
| +4% | +$63.1K |
|
147
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $1.65M | 0.15% |
10,526
+2,003
| +24% | +$306K |
|
148
City Holding Co
CHCO
$2.02B
| $1.63M | 0.15% |
21,252
+904
| +4% | +$66.9K |
|
|
CSR
149
Centerspace
CSR
$963M
| $1.62M | 0.15% |
+29,165
| New | +$1.59M |
|
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.62M | 0.15% |
14,685
+2,722
| +23% | +$301K |
|
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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.