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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
-12.2%
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
$1.55B
AUM Growth
+$250M
(+19%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
754
New
104
Increased
321
Reduced
187
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$12.7M |
| 2 |
Fastenal
FAST
|
+$12.5M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.86M |
| 5 |
Amgen
AMGN
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.77M |
| 2 |
Blackrock
BLK
|
+$6.24M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$6.12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.44M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.21% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 6.94% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Eagle Outfitters
AEO
$2.89B
| $230M | 14.82% |
23,813
+11,857
| +99% | +$247K |
|
2
iShares Core S&P 500 ETF
IVV
$870B
| $35.6M | 2.29% |
141,520
+899
| +0.6% | +$244K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $33.3M | 2.15% |
133,273
-2,243
| -2% | -$605K |
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $27M | 1.74% |
117,536
+31,917
| +37% | +$7.91M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.3M | 1.24% |
180,788
-8,389
| -4% | -$880K |
|
6
Microsoft
MSFT
$3.67T
| $18.5M | 1.19% |
182,458
+11,483
| +7% | +$1.23M |
|
7
Apple
AAPL
$4.61T
| $18M | 1.16% |
457,216
+35,036
| +8% | +$1.7M |
|
8
JPMorgan Chase
JPM
$940B
| $17M | 1.1% |
174,449
+16,888
| +11% | +$1.8M |
|
9
Vanguard Morningstar Value ETF
VTV
$192B
| $16.6M | 1.07% |
169,391
+40,143
| +31% | +$4.22M |
|
10
Home Depot
HD
$313B
| $15.9M | 1.02% |
92,330
+14,770
| +19% | +$2.65M |
|
11
Cisco
CSCO
$430B
| $14M | 0.9% |
322,830
+17,382
| +6% | +$795K |
|
12
Boeing
BA
$167B
| $13.6M | 0.88% |
42,273
+2,899
| +7% | +$1M |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
| $13.4M | 0.86% |
133,920
+111,365
| +494% | +$11.1M |
|
14
NextEra Energy
NEE
$175B
| $13.3M | 0.86% |
305,728
+1,092
| +0.4% | +$47.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.4M | 0.8% |
379,204
-7,236
| -2% | -$255K |
|
16
CMS Energy
CMS
$21.6B
| $12.2M | 0.78% |
245,012
+10,013
| +4% | +$506K |
|
17
American Tower
AMT
$81.9B
| $12.2M | 0.78% |
77,008
+2,087
| +3% | +$326K |
|
18
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $12.1M | 0.78% |
243,256
+60,200
| +33% | +$3.01M |
|
|
19
Fastenal
FAST
$56.7B
| $12.1M | 0.78% |
+925,708
| New | +$12.5M |
|
|
20
iShares Russell 1000 ETF
IWB
$49.1B
| $11.8M | 0.76% |
+84,990
| New | +$12.7M |
|
21
WEC Energy
WEC
$34.9B
| $11.7M | 0.76% |
169,484
+3,567
| +2% | +$250K |
|
22
Accenture
ACN
$110B
| $11.5M | 0.74% |
81,640
+2,036
| +3% | +$322K |
|
23
Texas Instruments
TXN
$236B
| $11.5M | 0.74% |
121,298
+8,816
| +8% | +$853K |
|
24
CME Group
CME
$100B
| $11.5M | 0.74% |
60,881
-5,204
| -8% | -$961K |
|
25
Ecolab
ECL
$78B
| $11.4M | 0.73% |
77,395
+4,829
| +7% | +$737K |
|
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SC
NewEdge Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, NewEdge Advisors held 754 positions worth $1.55B, up 19% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NewEdge Advisors deployed $191M of net new capital in Q4 2018, opening 104 new positions and adding to 321 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Discover Financial Services, an estimated $6.77M trimmed.
- NewEdge Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 84,990 shares worth $11.8M.
- NewEdge Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $11.1M increase.
- NewEdge Advisors's biggest Q4 2018 reduction was Discover Financial Services, cutting an estimated $6.77M.
- NewEdge Advisors fully exited iShares 1-3 Year International Treasury Bond ETF in Q4 2018, selling an estimated $3.21M.
- NewEdge Advisors's ten largest holdings make up 28% of its $1.55B portfolio in Q4 2018.
- NewEdge Advisors opened 104 new positions and closed 129 in Q4 2018.
- NewEdge Advisors's portfolio value rose 19% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.