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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
Cap. Flow
+$156M
Cap. Flow %
14.21%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$1.62M 0.15%
45,346
+21,873
+93% +$767K
PRI icon
152
Primerica
PRI
$8.86B
$1.62M 0.15%
16,009
+645
+4% +$63.1K
RFEU
153
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.61M 0.15%
25,989
-3,383
-12% -$222K
NRG icon
154
NRG Energy
NRG
$24.3B
$1.6M 0.15%
51,561
+1,433
+3% +$46.3K
GATX icon
155
GATX Corp
GATX
$6.25B
$1.6M 0.15%
21,523
+1,212
+6% +$85.3K
SAIC icon
156
Saic
SAIC
$5.29B
$1.59M 0.15%
19,496
+659
+3% +$56K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.59M 0.15%
+12,691
New +$1.58M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.56M 0.14%
18,602
+15,086
+429% +$1.25M
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.54M 0.14%
29,816
+4,260
+17% +$221K
WTRG icon
160
Essential Utilities
WTRG
$11.9B
$1.53M 0.14%
43,270
+3,223
+8% +$110K
FAF icon
161
First American
FAF
$7.3B
$1.53M 0.14%
30,150
+1,464
+5% +$78K
C icon
162
Citigroup
C
$231B
$1.52M 0.14%
22,643
+4,399
+24% +$303K
TXNM
163
TXNM Energy Inc
TXNM
$5.97B
$1.51M 0.14%
38,763
+2,628
+7% +$101K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$1.51M 0.14%
31,798
+8,804
+38% +$413K
ABT icon
165
Abbott
ABT
$182B
$1.5M 0.14%
24,644
-962
-4% -$58.3K
USB icon
166
US Bancorp
USB
$96.8B
$1.5M 0.14%
29,793
+13,446
+82% +$682K
CC icon
167
Chemours
CC
$2.26B
$1.49M 0.14%
33,991
+1,788
+6% +$88.9K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.75B
$1.49M 0.14%
7,420
+347
+5% +$71.9K
KLAC icon
169
KLA
KLAC
$239B
$1.48M 0.14%
142,350
+117,170
+465% +$1.27M
RSG icon
170
Republic Services
RSG
$68.1B
$1.47M 0.13%
21,354
+931
+5% +$62.7K
PGX icon
171
Invesco Preferred ETF
PGX
$3.69B
$1.47M 0.13%
100,189
+21,411
+27% +$310K
EPD icon
172
Enterprise Products Partners
EPD
$84.9B
$1.45M 0.13%
53,049
-4,791
-8% -$131K
NUE icon
173
Nucor
NUE
$58.5B
$1.42M 0.13%
22,599
+5,476
+32% +$350K
FNF icon
174
Fidelity National Financial
FNF
$11.9B
$1.42M 0.13%
39,415
+3,004
+8% +$109K
RFAP
175
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.39M 0.13%
24,748
+2,896
+13% +$173K
5 6
7
8 9

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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.