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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 | |
|---|---|---|---|---|---|---|
126
Huntsman Corp
HUN
$2.1B
| $1.56M | 0.18% |
55,198
+1,183
| +2% | +$38.7K |
|
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $1.54M | 0.18% |
+27,116
| New | +$1.58M |
|
128
Mastercard
MA
$498B
| $1.54M | 0.18% |
8,950
+2,371
| +36% | +$405K |
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.53M | 0.18% |
+24,710
| New | +$1.59M |
|
130
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.53M | 0.17% |
23,538
+1,547
| +7% | +$104K |
|
131
Union Pacific
UNP
$174B
| $1.52M | 0.17% |
11,435
-151
| -1% | -$20.3K |
|
132
NRG Energy
NRG
$26.2B
| $1.52M | 0.17% |
50,128
+2,866
| +6% | +$79.4K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.52M | 0.17% |
17,866
+11,450
| +178% | +$989K |
|
134
Chemours
CC
$2.48B
| $1.51M | 0.17% |
+32,203
| New | +$1.61M |
|
135
Saic
SAIC
$4.95B
| $1.51M | 0.17% |
+18,837
| New | +$1.42M |
|
136
MarketAxess Holdings
MKTX
$4.47B
| $1.5M | 0.17% |
7,073
+552
| +8% | +$114K |
|
137
Abbott
ABT
$187B
| $1.49M | 0.17% |
25,606
+1,846
| +8% | +$111K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.49M | 0.17% |
+24,129
| New | +$1.51M |
|
139
Alphabet (Google) Class C
GOOG
$4.11T
| $1.49M | 0.17% |
29,500
+8,160
| +38% | +$450K |
|
140
Primerica
PRI
$10.1B
| $1.46M | 0.17% |
15,364
+958
| +7% | +$96.2K |
|
141
Horace Mann Educators
HMN
$2.11B
| $1.45M | 0.17% |
34,885
+1,755
| +5% | +$74.7K |
|
142
NVIDIA
NVDA
$4.6T
| $1.45M | 0.17% |
261,440
+33,720
| +15% | +$198K |
|
143
NiSource
NI
$21.5B
| $1.43M | 0.16% |
59,873
+5,368
| +10% | +$127K |
|
|
DCT
144
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.42M | 0.16% |
25,807
+1,003
| +4% | +$56.7K |
|
145
Enterprise Products Partners
EPD
$83.7B
| $1.42M | 0.16% |
57,840
+17,346
| +43% | +$462K |
|
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.41M | 0.16% |
37,288
+16,716
| +81% | +$658K |
|
147
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
| $1.4M | 0.16% |
44,599
+29,482
| +195% | +$983K |
|
148
City Holding Co
CHCO
$2.05B
| $1.38M | 0.16% |
20,348
+2,529
| +14% | +$175K |
|
149
Fidelity National Financial
FNF
$14.4B
| $1.37M | 0.16% |
36,411
+2,600
| +8% | +$98.9K |
|
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.37M | 0.16% |
15,328
-287
| -2% | -$26.8K |
|
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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.