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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 | |
|---|---|---|---|---|---|---|
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $2.89M | 0.33% |
102,350
-20,810
| -17% | -$611K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.86M | 0.33% |
105,917
+6,442
| +6% | +$186K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.84M | 0.32% |
76,125
+44,618
| +142% | +$1.67M |
|
79
Illinois Tool Works
ITW
$84.1B
| $2.79M | 0.32% |
18,284
+444
| +2% | +$73.7K |
|
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $2.79M | 0.32% |
56,766
+1,956
| +4% | +$102K |
|
81
McDonald's
MCD
$193B
| $2.76M | 0.32% |
17,516
+2,809
| +19% | +$462K |
|
82
PNC Financial Services
PNC
$99.1B
| $2.73M | 0.31% |
18,419
+1,541
| +9% | +$239K |
|
83
Automatic Data Processing
ADP
$109B
| $2.71M | 0.31% |
23,887
+120
| +0.5% | +$14K |
|
84
Pfizer
PFE
$143B
| $2.69M | 0.31% |
80,857
+3,127
| +4% | +$108K |
|
85
Bank of America
BAC
$429B
| $2.66M | 0.3% |
90,694
+13,172
| +17% | +$414K |
|
86
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $2.66M | 0.3% |
+49,920
| New | +$2.8M |
|
87
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.6M | 0.3% |
34,893
+23,666
| +211% | +$1.81M |
|
88
Invesco QQQ Trust
QQQ
$436B
| $2.48M | 0.28% |
15,930
+10,734
| +207% | +$1.77M |
|
89
Procter & Gamble
PG
$340B
| $2.39M | 0.27% |
30,821
-1,934
| -6% | -$161K |
|
90
DuPont de Nemours
DD
$18.6B
| $2.38M | 0.27% |
15,182
-1,852
| -11% | -$335K |
|
91
Encompass Health
EHC
$11.3B
| $2.38M | 0.27% |
+53,788
| New | +$2.31M |
|
92
Coca-Cola
KO
$383B
| $2.27M | 0.26% |
53,166
+5,241
| +11% | +$235K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.25M | 0.26% |
48,635
+8,154
| +20% | +$391K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $2.21M | 0.25% |
21,559
+9,740
| +82% | +$1.06M |
|
95
UnitedHealth
UNH
$382B
| $2.21M | 0.25% |
10,186
+889
| +10% | +$203K |
|
96
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.12M | 0.24% |
30,787
-1,701
| -5% | -$121K |
|
97
Honeywell
HON
$76.4B
| $2.06M | 0.24% |
15,986
+3,914
| +32% | +$542K |
|
98
Vanguard Total International Bond ETF
BNDX
$82B
| $2.03M | 0.23% |
37,192
+33,071
| +802% | +$1.79M |
|
99
Wells Fargo
WFC
$254B
| $1.98M | 0.23% |
38,484
-14,391
| -27% | -$855K |
|
100
AbbVie
ABBV
$465B
| $1.95M | 0.22% |
21,337
+1,609
| +8% | +$177K |
|
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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.