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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $1.92M | 0.22% |
16,254
+4,260
| +36% | +$516K |
|
|
RFEU
102
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.89M | 0.22% |
29,372
+11,975
| +69% | +$800K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.88M | 0.21% |
43,109
+32,978
| +326% | +$1.5M |
|
104
Walmart Inc
WMT
$909B
| $1.86M | 0.21% |
65,202
+8,043
| +14% | +$259K |
|
105
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.86M | 0.21% |
36,680
+19,820
| +118% | +$1.1M |
|
106
Phillips 66
PSX
$82.9B
| $1.81M | 0.21% |
19,087
+1,019
| +6% | +$99.2K |
|
107
Intel
INTC
$413B
| $1.8M | 0.21% |
36,785
+4,310
| +13% | +$205K |
|
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $1.8M | 0.21% |
65,046
+16,116
| +33% | +$472K |
|
109
Alliant Energy
LNT
$18.6B
| $1.79M | 0.2% |
43,816
-62
| -0.1% | -$2.45K |
|
110
Constellation Brands
STZ
$22.5B
| $1.78M | 0.2% |
7,797
+3,609
| +86% | +$795K |
|
111
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.76M | 0.2% |
36,847
+4,853
| +15% | +$241K |
|
112
United Parcel Service
UPS
$88.9B
| $1.75M | 0.2% |
16,821
-601
| -3% | -$69.5K |
|
113
Kimberly-Clark
KMB
$37.6B
| $1.74M | 0.2% |
16,257
+8,954
| +123% | +$1.02M |
|
114
Lowe's Companies
LOW
$121B
| $1.73M | 0.2% |
20,490
+3,786
| +23% | +$358K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.73M | 0.2% |
+22,046
| New | +$1.74M |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.71M | 0.2% |
33,544
+1,351
| +4% | +$71.5K |
|
|
CSF
117
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.7M | 0.19% |
39,176
+5,536
| +16% | +$250K |
|
118
Merck
MRK
$322B
| $1.68M | 0.19% |
33,062
+4,148
| +14% | +$224K |
|
119
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $1.67M | 0.19% |
+13,216
| New | +$1.74M |
|
120
First American
FAF
$7.98B
| $1.64M | 0.19% |
28,686
+298
| +1% | +$17.5K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.63M | 0.19% |
27,125
-10,840
| -29% | -$651K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.19% |
99,853
+5,394
| +6% | +$92.4K |
|
123
RTX Corp
RTX
$290B
| $1.59M | 0.18% |
20,504
+1,312
| +7% | +$108K |
|
124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $1.58M | 0.18% |
72,370
+3,611
| +5% | +$82.5K |
|
125
PPG Industries
PPG
$24.9B
| $1.56M | 0.18% |
14,450
+222
| +2% | +$25.6K |
|
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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.