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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
-0.41%
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
$1.09M
AUM Growth
-$874M
(-100%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
14,211.68%
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 |
Leggett & Platt
LEG
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.08% |
| 2 | Financials | 7.88% |
| 3 | Industrials | 7.1% |
| 4 | Materials | 6.38% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $737 | 0.07% |
8,960
+2,536
| +39% | +$203K |
|
252
General Mills
GIS
$19.1B
| $735 | 0.07% |
16,922
-1,805
| -10% | -$79K |
|
253
Invesco DB Energy Fund
DBE
$90.6M
| $727 | 0.07% |
+43,424
| New | +$706K |
|
254
Booking.com
BKNG
$149B
| $717 | 0.07% |
8,750
+350
| +4% | +$29.5K |
|
255
Exelixis
EXEL
$13.3B
| $713 | 0.07% |
33,000
| – | – |
|
256
Novartis
NVS
$297B
| $709 | 0.06% |
10,584
-3,403
| -24% | -$235K |
|
257
Align Technology
ALGN
$12.1B
| $696 | 0.06% |
2,045
+181
| +10% | +$54K |
|
258
Aflac
AFL
$64.9B
| $687 | 0.06% |
16,020
-766
| -5% | -$34.4K |
|
259
Steel Dynamics
STLD
$36B
| $683 | 0.06% |
+14,800
| New | +$700K |
|
260
Halliburton
HAL
$26.9B
| $681 | 0.06% |
15,307
+1,150
| +8% | +$57.3K |
|
261
Costco
COST
$422B
| $680 | 0.06% |
3,268
+1,613
| +97% | +$319K |
|
262
Colgate-Palmolive
CL
$73.1B
| $679 | 0.06% |
10,515
+327
| +3% | +$21.4K |
|
263
Northrop Grumman
NOC
$77.1B
| $675 | 0.06% |
2,186
-104
| -5% | -$34.4K |
|
|
264
Eversource Energy
ES
$26.9B
| $660 | 0.06% |
11,175
-128,271
| -92% | -$7.38M |
|
265
CVS Health
CVS
$133B
| $658 | 0.06% |
10,093
+701
| +7% | +$46.2K |
|
266
Ventas
VTR
$48B
| $655 | 0.06% |
11,520
-959
| -8% | -$50.2K |
|
267
Micron Technology
MU
$930B
| $654 | 0.06% |
12,020
-3,056
| -20% | -$165K |
|
268
Prudential Financial
PRU
$42.4B
| $654 | 0.06% |
6,937
+1,774
| +34% | +$179K |
|
269
iShares Russell 1000 Value ETF
IWD
$82.2B
| $651 | 0.06% |
5,364
+926
| +21% | +$113K |
|
270
LyondellBasell Industries
LYB
$20B
| $651 | 0.06% |
6,051
+3,055
| +102% | +$335K |
|
271
BP
BP
$116B
| $635 | 0.06% |
14,929
+1,860
| +14% | +$78.1K |
|
272
Cameco
CCJ
$37.6B
| $634 | 0.06% |
56,650
+12,600
| +29% | +$137K |
|
|
IBDH
273
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $629 | 0.06% |
25,064
+14,222
| +131% | +$357K |
|
274
Steris
STE
$22.3B
| $628 | 0.06% |
5,889
-393
| -6% | -$39.5K |
|
275
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $616 | 0.06% |
+14,406
| New | +$595K |
|
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NewEdge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, NewEdge Advisors held 573 positions worth $1.09M, down 100% 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 $7.08K.
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 Eli Lilly, an estimated $7.92M trimmed.
- NewEdge Advisors's largest Q2 2018 buy was MSC Industrial Direct: 84,358 shares worth $7.08K.
- 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 $1.09M portfolio in Q2 2018.
- NewEdge Advisors opened 83 new positions and closed 35 in Q2 2018.
- NewEdge Advisors's portfolio value fell 100% quarter-over-quarter to $1.09M.
Based on NewEdge Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.