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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$48.1B
| $1.18M | 0.08% |
32,890
+24,062
| +273% | +$819K |
|
252
Southern Company
SO
$108B
| $1.17M | 0.08% |
22,696
+582
| +3% | +$28.5K |
|
253
Simon Property Group
SPG
$76.4B
| $1.17M | 0.08% |
6,407
+361
| +6% | +$64.2K |
|
254
Waste Management
WM
$95B
| $1.16M | 0.07% |
11,139
+139
| +1% | +$13.6K |
|
255
Costco
COST
$432B
| $1.15M | 0.07% |
4,751
-69
| -1% | -$15.1K |
|
|
HDV
256
iShares Core High Dividend ETF
HDV
$14.7B
| $1.15M | 0.07% |
61,635
+14,290
| +30% | +$257K |
|
257
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.15M | 0.07% |
13,443
-79
| -0.6% | -$6.57K |
|
258
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.14M | 0.07% |
14,609
-304
| -2% | -$23.4K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.13M | 0.07% |
16,604
+392
| +2% | +$25.2K |
|
260
Travelers Companies
TRV
$81.1B
| $1.12M | 0.07% |
8,180
-44
| -0.5% | -$5.63K |
|
261
The Mosaic Company
MOS
$7.19B
| $1.12M | 0.07% |
40,910
+2,128
| +5% | +$64.9K |
|
262
Starbucks
SBUX
$119B
| $1.11M | 0.07% |
14,998
+7,117
| +90% | +$489K |
|
263
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.11M | 0.07% |
45,401
-3,449
| -7% | -$83K |
|
264
BP
BP
$112B
| $1.1M | 0.07% |
25,657
+2,356
| +10% | +$96.6K |
|
265
Nucor
NUE
$58.3B
| $1.1M | 0.07% |
18,845
-199
| -1% | -$11.7K |
|
266
Tortoise North American Pipeline ETF
TPYP
$871M
| $1.07M | 0.07% |
44,925
-34,688
| -44% | -$795K |
|
267
Enbridge
ENB
$120B
| $1.07M | 0.07% |
29,541
+2,534
| +9% | +$91.3K |
|
268
Nike
NKE
$64.1B
| $1.07M | 0.07% |
12,697
+604
| +5% | +$49.8K |
|
269
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.06M | 0.07% |
19,752
+442
| +2% | +$23.4K |
|
270
Booking.com
BKNG
$156B
| $1.05M | 0.07% |
15,100
+5,275
| +54% | +$376K |
|
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.04M | 0.07% |
9,846
+6,714
| +214% | +$709K |
|
|
CIZ
272
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.04M | 0.07% |
32,822
-715
| -2% | -$22.5K |
|
273
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.03M | 0.07% |
10,375
-1,402
| -12% | -$139K |
|
274
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.07% |
5,389
+509
| +10% | +$87.6K |
|
275
Tandem Diabetes Care
TNDM
$1.27B
| $1.01M | 0.07% |
15,871
+9,479
| +148% | +$498K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.