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NewEdge Advisors Portfolio holdings
AUM
$27.7B
1-Year Est. Return
22.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$875M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.3M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$1.77M |
| 4 |
Portland General Electric
POR
|
+$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Financials | 7.87% |
| 3 | Industrials | 7.82% |
| 4 | Utilities | 5.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$106B
| $717K | 0.08% |
14,293
+2,411
| +20% | +$134K |
|
227
Colgate-Palmolive
CL
$73.3B
| $715K | 0.08% |
10,188
+1,485
| +17% | +$107K |
|
228
Exelixis
EXEL
$14.1B
| $709K | 0.08% |
33,000
+3,000
| +10% | +$82.9K |
|
229
iShares MSCI Thailand ETF
THD
$364M
| $705K | 0.08% |
+7,136
| New | +$704K |
|
230
Ross Stores
ROST
$81B
| $690K | 0.08% |
9,108
+439
| +5% | +$34.8K |
|
231
American Express
AXP
$228B
| $686K | 0.08% |
7,542
+844
| +13% | +$81.8K |
|
232
Booking.com
BKNG
$150B
| $682K | 0.08% |
8,400
+1,200
| +17% | +$94.3K |
|
233
Tortoise North American Pipeline ETF
TPYP
$872M
| $682K | 0.08% |
+33,218
| New | +$747K |
|
234
iShares Select Dividend ETF
DVY
$23.6B
| $680K | 0.08% |
7,279
+701
| +11% | +$68.4K |
|
235
Occidental Petroleum
OXY
$55.6B
| $662K | 0.08% |
10,239
-1,792
| -15% | -$125K |
|
236
W.P. Carey
WPC
$16.9B
| $659K | 0.08% |
10,986
+1,745
| +19% | +$107K |
|
237
Halliburton
HAL
$26.4B
| $652K | 0.07% |
14,157
-317
| -2% | -$15.6K |
|
238
Starbucks
SBUX
$121B
| $640K | 0.07% |
11,388
+6,104
| +116% | +$353K |
|
239
Waste Management
WM
$90.9B
| $633K | 0.07% |
7,568
+4,229
| +127% | +$363K |
|
240
iShares MSCI Malaysia ETF
EWM
$312M
| $629K | 0.07% |
+17,576
| New | +$616K |
|
241
Digital Realty Trust
DLR
$71.5B
| $625K | 0.07% |
6,074
-3,108
| -34% | -$328K |
|
242
Broadridge
BR
$17.9B
| $619K | 0.07% |
5,760
-216
| -4% | -$21.4K |
|
243
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $619K | 0.07% |
23,038
+1,615
| +8% | +$45.6K |
|
244
Ventas
VTR
$44.7B
| $616K | 0.07% |
12,479
-11,779
| -49% | -$618K |
|
245
Gilead Sciences
GILD
$163B
| $607K | 0.07% |
8,301
+4,654
| +128% | +$370K |
|
246
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $605K | 0.07% |
24,108
-1,607
| -6% | -$40.3K |
|
247
Consolidated Edison
ED
$40.4B
| $603K | 0.07% |
7,818
+1,106
| +16% | +$86K |
|
248
VanEck High Yield Muni ETF
HYD
$4.44B
| $600K | 0.07% |
+9,685
| New | +$600K |
|
249
GE Aerospace
GE
$368B
| $578K | 0.07% |
9,200
+4,593
| +100% | +$340K |
|
250
Welltower
WELL
$170B
| $574K | 0.07% |
10,629
-12,899
| -55% | -$728K |
|
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NewEdge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, NewEdge Advisors held 523 positions worth $875M, up 18% from $739M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $178M of net new capital in Q1 2018, opening 118 new positions and adding to 258 existing holdings. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.87M trimmed.
- NewEdge Advisors's largest Q1 2018 buy was iShares iBonds Dec 2021 Term Corporate ETF: 173,928 shares worth $4.24M.
- NewEdge Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $9.04M increase.
- NewEdge Advisors's biggest Q1 2018 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.87M.
- NewEdge Advisors fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q1 2018, selling an estimated $3.18M.
- NewEdge Advisors's ten largest holdings make up 18% of its $875M portfolio in Q1 2018.
- NewEdge Advisors opened 118 new positions and closed 33 in Q1 2018.
- NewEdge Advisors's portfolio value rose 18% quarter-over-quarter to $875M.
Based on NewEdge Advisors's 13F filing for Q1 2018, filed 11 May 2018.