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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Financials ETF
VFH
$13.5B
| $309K | 0.04% |
4,539
-708
| -13% | -$51.1K |
|
352
Estee Lauder
EL
$30.7B
| $308K | 0.04% |
2,087
-208
| -9% | -$28.8K |
|
353
Costco
COST
$423B
| $303K | 0.03% |
1,655
-231
| -12% | -$43.6K |
|
354
Broadcom
AVGO
$1.85T
| $302K | 0.03% |
13,260
+1,900
| +17% | +$47.8K |
|
355
Enbridge
ENB
$121B
| $301K | 0.03% |
9,842
-5,587
| -36% | -$196K |
|
356
Trane Technologies
TT
$97.3B
| $292K | 0.03% |
3,516
+297
| +9% | +$26.7K |
|
|
RUTH
357
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $292K | 0.03% |
12,000
| – | – |
|
358
Thermo Fisher Scientific
TMO
$214B
| $291K | 0.03% |
1,434
+145
| +11% | +$30.4K |
|
|
APU
359
DELISTED
AmeriGas Partners, L.P.
APU
| $287K | 0.03% |
7,150
-8,069
| -53% | -$358K |
|
360
O'Reilly Automotive
ORLY
$72.4B
| $286K | 0.03% |
18,195
+6,180
| +51% | +$105K |
|
361
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $285K | 0.03% |
2,149
+563
| +35% | +$78.9K |
|
362
Mid-America Apartment Communities
MAA
$15.5B
| $284K | 0.03% |
+3,149
| New | +$285K |
|
363
Goldman Sachs
GS
$302B
| $283K | 0.03% |
1,145
+108
| +10% | +$28.1K |
|
364
Clorox
CLX
$11.7B
| $282K | 0.03% |
2,192
-40
| -2% | -$5.37K |
|
365
Vanguard Information Technology ETF
VGT
$139B
| $282K | 0.03% |
13,496
-5,440
| -29% | -$119K |
|
366
Fortis
FTS
$29.3B
| $280K | 0.03% |
8,294
-157
| -2% | -$5.32K |
|
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $280K | 0.03% |
3,516
-686
| -16% | -$58.4K |
|
368
Ulta Beauty
ULTA
$22.2B
| $279K | 0.03% |
+1,374
| New | +$297K |
|
369
Archer Daniels Midland
ADM
$38.9B
| $277K | 0.03% |
6,551
-1
| -0% | -$42 |
|
370
D.R. Horton
DHI
$40.7B
| $277K | 0.03% |
+6,551
| New | +$306K |
|
371
NNN REIT
NNN
$9.16B
| $276K | 0.03% |
+7,136
| New | +$278K |
|
372
Raymond James Financial
RJF
$33.6B
| $276K | 0.03% |
+4,788
| New | +$298K |
|
|
MON
373
DELISTED
Monsanto Co
MON
| $276K | 0.03% |
2,369
-78
| -3% | -$9.39K |
|
|
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.03% |
4,365
+421
| +11% | +$30.1K |
|
|
RFUN
375
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $275K | 0.03% |
+10,951
| New | +$280K |
|
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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.