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
+6.01%
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
$1.3B
AUM Growth
+$207M
(+19%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.56% |
| 2 | Technology | 10.1% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSF
151
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.86M | 0.14% |
38,504
-568
| -1% | -$27.9K |
|
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.86M | 0.14% |
16,447
+1,762
| +12% | +$200K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $1.85M | 0.14% |
62,184
+16,077
| +35% | +$484K |
|
154
NRG Energy
NRG
$25.1B
| $1.85M | 0.14% |
49,367
-2,194
| -4% | -$73.6K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.14% |
28,873
-1,373
| -5% | -$88.9K |
|
156
Old Dominion Freight Line
ODFL
$38.8B
| $1.79M | 0.14% |
33,264
+26,796
| +414% | +$1.36M |
|
157
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.75M | 0.13% |
47,378
+2,032
| +4% | +$74.8K |
|
158
Caterpillar
CAT
$378B
| $1.7M | 0.13% |
11,173
+2,167
| +24% | +$307K |
|
159
Primerica
PRI
$8.94B
| $1.69M | 0.13% |
14,009
-2,000
| -12% | -$232K |
|
160
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.67M | 0.13% |
14,373
+2,756
| +24% | +$316K |
|
161
Horace Mann Educators
HMN
$2.04B
| $1.65M | 0.13% |
36,773
+464
| +1% | +$21.1K |
|
162
NiSource
NI
$20.1B
| $1.63M | 0.13% |
65,290
+282
| +0.4% | +$7.46K |
|
163
GATX Corp
GATX
$6.22B
| $1.62M | 0.12% |
18,669
-2,854
| -13% | -$236K |
|
164
Essential Utilities
WTRG
$11.9B
| $1.61M | 0.12% |
43,738
+468
| +1% | +$17.3K |
|
|
CSR
165
Centerspace
CSR
$885M
| $1.6M | 0.12% |
26,707
-2,458
| -8% | -$135K |
|
166
Saic
SAIC
$5.34B
| $1.59M | 0.12% |
19,760
+264
| +1% | +$22.4K |
|
167
Woodward
WWD
$20B
| $1.58M | 0.12% |
+19,591
| New | +$1.57M |
|
168
ConocoPhillips
COP
$162B
| $1.58M | 0.12% |
20,125
+3,264
| +19% | +$235K |
|
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $1.57M | 0.12% |
77,496
-5,953
| -7% | -$123K |
|
170
KLA
KLAC
$247B
| $1.56M | 0.12% |
153,760
+11,410
| +8% | +$125K |
|
171
First American
FAF
$7.29B
| $1.56M | 0.12% |
30,295
+145
| +0.5% | +$7.94K |
|
172
iShares US Treasury Bond ETF
GOVT
$41.6B
| $1.56M | 0.12% |
64,236
+12,270
| +24% | +$301K |
|
|
TXNM
173
TXNM Energy Inc
TXNM
$5.99B
| $1.56M | 0.12% |
39,581
+818
| +2% | +$32K |
|
174
City Holding Co
CHCO
$2.03B
| $1.56M | 0.12% |
20,315
-937
| -4% | -$74.5K |
|
175
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.56M | 0.12% |
10,417
+7,346
| +239% | +$1.08M |
|
Similar funds
SC
NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $173M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $1.75M.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.