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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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$134B
| $573K | 0.07% |
9,392
-921
| -9% | -$66.1K |
|
252
Steris
STE
$22.5B
| $572K | 0.07% |
6,282
-82
| -1% | -$7.46K |
|
253
Morgan Stanley
MS
$330B
| $561K | 0.06% |
10,647
+460
| +5% | +$25.5K |
|
254
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $557K | 0.06% |
23,151
+6,799
| +42% | +$165K |
|
255
Pacer Trendpilot European Index ETF
PTEU
$36.9M
| $530K | 0.06% |
17,583
+368
| +2% | +$11.4K |
|
256
Unilever
UL
$141B
| $530K | 0.06% |
8,607
+803
| +10% | +$48.9K |
|
257
Cullen/Frost Bankers
CFR
$10.3B
| $526K | 0.06% |
5,105
+19
| +0.4% | +$1.99K |
|
|
EV
258
DELISTED
Eaton Vance Corp.
EV
| $526K | 0.06% |
9,790
+180
| +2% | +$10.2K |
|
259
iShares Russell 1000 Value ETF
IWD
$81.8B
| $521K | 0.06% |
4,438
+515
| +13% | +$64.2K |
|
260
Prudential Financial
PRU
$42.6B
| $521K | 0.06% |
5,163
+367
| +8% | +$41.4K |
|
261
United Rentals
URI
$66.5B
| $518K | 0.06% |
3,112
+1,683
| +118% | +$299K |
|
|
BSJJ
262
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $518K | 0.06% |
21,410
+7,195
| +51% | +$175K |
|
263
Expro Ltd
XPRO
$1.71B
| $517K | 0.06% |
+16,210
| New | +$627K |
|
264
Vanguard Morningstar Growth ETF
VUG
$218B
| $516K | 0.06% |
22,386
+13,098
| +141% | +$319K |
|
265
L3Harris
LHX
$50.7B
| $513K | 0.06% |
3,213
+1,456
| +83% | +$222K |
|
266
Vanguard Dividend Appreciation ETF
VIG
$112B
| $512K | 0.06% |
5,180
+327
| +7% | +$33.9K |
|
267
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $511K | 0.06% |
10,136
-1,080
| -10% | -$56.9K |
|
268
McGrath RentCorp
MGRC
$2.82B
| $508K | 0.06% |
9,602
-79
| -0.8% | -$3.95K |
|
269
SLB Ltd
SLB
$72.6B
| $507K | 0.06% |
7,984
-175
| -2% | -$12.2K |
|
270
Avista
AVA
$3.39B
| $500K | 0.06% |
9,819
+135
| +1% | +$6.82K |
|
271
Nu Skin
NUS
$254M
| $496K | 0.06% |
6,878
+24
| +0.4% | +$1.7K |
|
272
FS KKR Capital
FSK
$2.96B
| $491K | 0.06% |
+16,924
| New | +$504K |
|
273
Sysco
SYY
$40.6B
| $491K | 0.06% |
8,411
+2,262
| +37% | +$137K |
|
274
Deere & Co
DE
$162B
| $490K | 0.06% |
3,226
+492
| +18% | +$79.8K |
|
275
CenterPoint Energy
CNP
$27.8B
| $487K | 0.06% |
18,053
+382
| +2% | +$10.4K |
|
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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.