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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
Cap. Flow
+$156M
Cap. Flow %
14,211.68%
Top 10 Hldgs %
19.43%
Holding
573
New
83
Increased
304
Reduced
136
Closed
35

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.5M
2
JPM icon
JPMorgan Chase
JPM
+$9.79M
3
HD icon
Home Depot
HD
+$8.8M
4
BA icon
Boeing
BA
+$8.11M
5
INTC icon
Intel
INTC
+$8.09M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.92M
2
MMM icon
3M
MMM
+$7.38M
3
ES icon
Eversource Energy
ES
+$7.38M
4
CB icon
Chubb
CB
+$6.68M
5
LEG icon
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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$611 0.06%
4,492
+714
+19% +$95.8K
KMI icon
277
Kinder Morgan
KMI
$71.7B
$609 0.06%
34,938
+6,415
+22% +$105K
GILD icon
278
Gilead Sciences
GILD
$162B
$600 0.05%
8,413
+112
+1% +$7.91K
GE icon
279
GE Aerospace
GE
$374B
$599 0.05%
9,356
+156
+2% +$10.4K
AIZ icon
280
Assurant
AIZ
$13.8B
$597 0.05%
5,820
+2,846
+96% +$268K
SO icon
281
Southern Company
SO
$109B
$594 0.05%
12,655
+3,166
+33% +$142K
SLB icon
282
SLB Ltd
SLB
$73.6B
$593 0.05%
9,087
+1,103
+14% +$75.7K
MDLZ icon
283
Mondelez International
MDLZ
$79.5B
$587 0.05%
14,363
+4,725
+49% +$190K
IBMJ
284
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$583 0.05%
23,011
+13,761
+149% +$348K
IBMI
285
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$583 0.05%
23,039
+13,778
+149% +$348K
EUM icon
286
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$582 0.05%
+15,100
New +$544K
IBMK
287
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$582 0.05%
22,853
+13,634
+148% +$347K
MGRC icon
288
McGrath RentCorp
MGRC
$2.81B
$581 0.05%
9,124
-478
-5% -$29.5K
IBML
289
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$579 0.05%
23,248
+13,806
+146% +$343K
BSJJ
290
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$573 0.05%
23,801
+2,391
+11% +$57.9K
NOBL icon
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$567 0.05%
411,800
+401,176
+3,776% +$12.5M
CMI icon
292
Cummins
CMI
$87.5B
$563 0.05%
+4,255
New +$637K
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
$553 0.05%
191,851
-72,149
-27% -$210K
RDS.B
294
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$552 0.05%
7,718
+453
+6% +$32.6K
UL icon
295
Unilever
UL
$137B
$550 0.05%
8,964
+357
+4% +$22.2K
IP icon
296
International Paper
IP
$21.6B
$538 0.05%
10,987
+5,447
+98% +$278K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.3B
$536 0.05%
4,889
-216
-4% -$24.4K
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
$530 0.05%
6,796
+60
+0.9% +$4.5K
AVGO icon
299
Broadcom
AVGO
$1.85T
$526 0.05%
21,730
+8,470
+64% +$208K
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$523 0.05%
+10,196
New +$522K
10 11
12
13 14

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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.