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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 | |
|---|---|---|---|---|---|---|
|
PLG
1
Platinum Group Metals
PLG
$202M
| $40.3M | 3.68% |
36,800
-340
| -0.9% | -$557 |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $35.4M | 3.24% |
130,340
+5,109
| +4% | +$1.38M |
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $30.3M | 2.77% |
110,773
+13,738
| +14% | +$3.74M |
|
4
Apple
AAPL
$4.61T
| $18.2M | 1.66% |
389,332
+48,416
| +14% | +$2.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17M | 1.55% |
160,261
-2,684
| -2% | -$285K |
|
6
Microsoft
MSFT
$3.67T
| $15.8M | 1.44% |
157,694
-1,174
| -0.7% | -$114K |
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.8M | 1.36% |
59,387
+13,517
| +29% | +$3.36M |
|
|
8
JPMorgan Chase
JPM
$940B
| $14.7M | 1.34% |
139,473
+89,266
| +178% | +$9.79M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $13.3M | 1.21% |
341,180
+15,415
| +5% | +$595K |
|
|
10
Home Depot
HD
$313B
| $12.8M | 1.17% |
66,007
+47,102
| +249% | +$8.8M |
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.6M | 1.15% |
347,792
+18,080
| +5% | +$638K |
|
12
Accenture
ACN
$110B
| $12.1M | 1.11% |
74,382
+2,016
| +3% | +$314K |
|
13
Cisco
CSCO
$430B
| $11.9M | 1.08% |
277,398
-8,325
| -3% | -$364K |
|
14
NextEra Energy
NEE
$175B
| $11.8M | 1.07% |
278,260
+14,592
| +6% | +$589K |
|
|
15
Boeing
BA
$167B
| $11.3M | 1.04% |
33,743
+23,581
| +232% | +$8.11M |
|
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $11.3M | 1.03% |
203,405
+12,070
| +6% | +$661K |
|
17
Texas Instruments
TXN
$236B
| $11.2M | 1.02% |
101,708
+1,743
| +2% | +$189K |
|
18
Vanguard Total Bond Market
BND
$163B
| $11.1M | 1.01% |
140,647
+22,223
| +19% | +$1.76M |
|
19
Lockheed Martin
LMT
$124B
| $11M | 1% |
36,715
+5,169
| +16% | +$1.67M |
|
20
Becton Dickinson
BDX
$48.8B
| $10.9M | 1% |
46,861
+658
| +1% | +$146K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $10.4M | 0.95% |
101,966
+1,036
| +1% | +$105K |
|
22
Jack Henry & Associates
JKHY
$11.2B
| $10.3M | 0.94% |
78,997
-1,157
| -1% | -$144K |
|
23
CMS Energy
CMS
$21.6B
| $10.3M | 0.94% |
215,130
+17,425
| +9% | +$787K |
|
24
WEC Energy
WEC
$34.9B
| $9.97M | 0.91% |
153,014
+11,030
| +8% | +$685K |
|
25
American Tower
AMT
$81.9B
| $9.89M | 0.9% |
68,345
+4,962
| +8% | +$689K |
|
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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.