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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 | |
|---|---|---|---|---|---|---|
201
SSR Mining
SSRM
$7.67B
| $1.07M | 0.1% |
109,400
-25,341
| -19% | -$258K |
|
202
Commerce Bancshares
CBSH
$8.33B
| $1.07M | 0.1% |
24,297
-1,310
| -5% | -$56.9K |
|
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $1.06M | 0.1% |
37,103
+9,231
| +33% | +$263K |
|
204
Amgen
AMGN
$212B
| $1.05M | 0.1% |
5,684
-657
| -10% | -$116K |
|
205
Arthur J. Gallagher & Co
AJG
$62.6B
| $1.04M | 0.1% |
16,008
+293
| +2% | +$19.8K |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
| $1.04M | 0.1% |
10,211
+1,283
| +14% | +$131K |
|
207
Analog Devices
ADI
$177B
| $1.03M | 0.09% |
10,702
+626
| +6% | +$59.1K |
|
208
Travelers Companies
TRV
$76.5B
| $1.02M | 0.09% |
8,339
+869
| +12% | +$114K |
|
209
iShares Core MSCI Pacific ETF
IPAC
$2.81B
| $1.01M | 0.09% |
17,862
+2,741
| +18% | +$164K |
|
210
Paychex
PAYX
$40.8B
| $1.01M | 0.09% |
14,808
-3,664
| -20% | -$236K |
|
211
Realty Income
O
$56.9B
| $1M | 0.09% |
19,452
-6,431
| -25% | -$326K |
|
|
SA
212
Seabridge Gold
SA
$3.49B
| $997K | 0.09% |
92,700
-20,233
| -18% | -$218K |
|
|
213
Eli Lilly
LLY
$1T
| $987K | 0.09% |
11,497
-96,377
| -89% | -$7.92M |
|
214
Vanguard Dividend Appreciation ETF
VIG
$111B
| $986K | 0.09% |
9,699
+4,519
| +87% | +$461K |
|
|
215
Chubb
CB
$130B
| $981K | 0.09% |
7,736
-50,257
| -87% | -$6.68M |
|
216
Fidelity National Information Services
FIS
$19.6B
| $977K | 0.09% |
9,154
+1,044
| +13% | +$106K |
|
217
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $953K | 0.09% |
15,886
-11,239
| -41% | -$674K |
|
218
Philip Morris
PM
$289B
| $939K | 0.09% |
11,705
+3,739
| +47% | +$317K |
|
219
Air Products & Chemicals
APD
$65.7B
| $927K | 0.08% |
5,964
+415
| +7% | +$67.9K |
|
220
Oracle
ORCL
$466B
| $919K | 0.08% |
20,435
+1,377
| +7% | +$63.4K |
|
221
The Mosaic Company
MOS
$8.33B
| $908K | 0.08% |
32,665
-2,600
| -7% | -$70.6K |
|
222
Occidental Petroleum
OXY
$61.3B
| $905K | 0.08% |
10,972
+733
| +7% | +$58.5K |
|
223
Cencora
COR
$61.7B
| $885K | 0.08% |
10,329
+44
| +0.4% | +$3.87K |
|
224
Sysco
SYY
$39.1B
| $847K | 0.08% |
12,458
+4,047
| +48% | +$259K |
|
|
BNY
225
Bank of New York Mellon
BNY
$110B
| $840K | 0.08% |
15,526
+1,233
| +9% | +$68K |
|
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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.