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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.88%
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 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commerce Bancshares
CBSH
$8.55B
| $1.05M | 0.08% |
23,452
-845
| -3% | -$39.4K |
|
227
The Mosaic Company
MOS
$7.24B
| $1.05M | 0.08% |
32,196
-469
| -1% | -$14.1K |
|
228
Occidental Petroleum
OXY
$55.6B
| $1.04M | 0.08% |
12,714
+1,742
| +16% | +$141K |
|
229
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.04M | 0.08% |
43,629
-9,711
| -18% | -$233K |
|
230
Duke Energy
DUK
$98.4B
| $1.03M | 0.08% |
12,860
+2,501
| +24% | +$202K |
|
231
Lam Research
LRCX
$372B
| $1.03M | 0.08% |
67,630
+2,380
| +4% | +$40.6K |
|
232
Philip Morris
PM
$299B
| $1.01M | 0.08% |
12,450
+745
| +6% | +$61.2K |
|
233
Sysco
SYY
$40.6B
| $992K | 0.08% |
13,545
+1,087
| +9% | +$78.3K |
|
234
iShares International Select Dividend ETF
IDV
$8.46B
| $986K | 0.08% |
30,212
+5,941
| +24% | +$194K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $984K | 0.08% |
19,299
+9,103
| +89% | +$466K |
|
236
WisdomTree International High Dividend Fund
DTH
$655M
| $983K | 0.08% |
23,528
-3,286
| -12% | -$137K |
|
237
Realty Income
O
$60.1B
| $981K | 0.08% |
17,804
-1,648
| -8% | -$90.8K |
|
|
BNY
238
Bank of New York Mellon
BNY
$106B
| $968K | 0.07% |
18,981
+3,455
| +22% | +$182K |
|
239
iShares International Equity Factor ETF
INTF
$3.65B
| $958K | 0.07% |
+34,114
| New | +$948K |
|
240
SSR Mining
SSRM
$5.54B
| $953K | 0.07% |
109,400
| – | – |
|
241
Chubb
CB
$135B
| $951K | 0.07% |
7,119
-617
| -8% | -$83.5K |
|
242
Fidelity National Information Services
FIS
$23.8B
| $936K | 0.07% |
8,582
-572
| -6% | -$61.6K |
|
243
Emerson Electric
EMR
$83.3B
| $931K | 0.07% |
12,162
+833
| +7% | +$61.5K |
|
244
Cencora
COR
$60.7B
| $918K | 0.07% |
9,957
-372
| -4% | -$32.2K |
|
245
iShares US Consumer Staples ETF
IYK
$1.41B
| $915K | 0.07% |
+23,103
| New | +$925K |
|
246
Air Products & Chemicals
APD
$66.8B
| $913K | 0.07% |
5,467
-497
| -8% | -$80.9K |
|
247
American Electric Power
AEP
$69.5B
| $907K | 0.07% |
12,796
+2,031
| +19% | +$145K |
|
248
iShares US Medical Devices ETF
IHI
$3.14B
| $893K | 0.07% |
+23,556
| New | +$837K |
|
249
Valero Energy
VLO
$92.6B
| $887K | 0.07% |
7,800
+725
| +10% | +$82.3K |
|
250
Costco
COST
$423B
| $886K | 0.07% |
3,774
+506
| +15% | +$114K |
|
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NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $194M 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 Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
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 Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
- 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 118,832% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.