We are live on ! Find out more
NA

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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.22K 0.39%
45,578
+30,250
+197% +$2.79M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$4.21K 0.38%
63,457
+32,670
+106% +$2.29M
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.19K 0.38%
66,862
+43,324
+184% +$2.87M
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.11K 0.38%
82,124
+9,863
+14% +$494K
FET icon
80
Forum Energy Technologies
FET
$708M
$3.92K 0.36%
16,211
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$3.89K 0.36%
47,973
+13,080
+37% +$1.01M
QQQ icon
82
Invesco QQQ Trust
QQQ
$453B
$3.85K 0.35%
22,302
+6,372
+40% +$1.07M
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.76K 0.34%
88,678
+45,569
+106% +$2.03M
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$3.62K 0.33%
21,965
+278
+1% +$44.5K
PFE icon
85
Pfizer
PFE
$143B
$3.53K 0.32%
102,517
+21,660
+27% +$740K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.53K 0.32%
64,508
+27,316
+73% +$1.49M
ABBV icon
87
AbbVie
ABBV
$443B
$3.49K 0.32%
37,468
+16,131
+76% +$1.58M
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3.38K 0.31%
58,742
+8,822
+18% +$499K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.32K 0.3%
65,294
+43,055
+194% +$2.19M
BAC icon
90
Bank of America
BAC
$435B
$3.29K 0.3%
116,407
+25,713
+28% +$767K
ADP icon
91
Automatic Data Processing
ADP
$106B
$3.26K 0.3%
24,192
+305
+1% +$38.7K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1K 0.28%
54,380
+17,700
+48% +$963K
PG icon
93
Procter & Gamble
PG
$336B
$2.94K 0.27%
37,595
+6,774
+22% +$510K
KO icon
94
Coca-Cola
KO
$377B
$2.93K 0.27%
66,969
+13,803
+26% +$596K
MCD icon
95
McDonald's
MCD
$192B
$2.86K 0.26%
18,253
+737
+4% +$119K
ISHG icon
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$2.84K 0.26%
34,671
-181
-0.5% -$15.2K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$2.7K 0.25%
19,469
+1,185
+6% +$175K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$2.69K 0.25%
107,328
+84,942
+379% +$2.08M
BSJK
99
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.68K 0.25%
11,069
+1,637
+17% +$39.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.65K 0.24%
63,430
+14,795
+30% +$668K
2 3
4
5 6

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.