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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
-0.41%
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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.62K 0.15%
45,346
+21,873
+93% +$767K
PRI icon
152
Primerica
PRI
$9.98B
$1.62K 0.15%
16,009
+645
+4% +$63.1K
RFEU
153
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.61K 0.15%
25,989
-3,383
-12% -$222K
NRG icon
154
NRG Energy
NRG
$28.3B
$1.6K 0.15%
51,561
+1,433
+3% +$46.3K
GATX icon
155
GATX Corp
GATX
$6.35B
$1.6K 0.15%
21,523
+1,212
+6% +$85.3K
SAIC icon
156
Saic
SAIC
$4.95B
$1.59K 0.15%
19,496
+659
+3% +$56K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.59K 0.15%
+12,691
New +$1.58M
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.56K 0.14%
18,602
+15,086
+429% +$1.25M
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54K 0.14%
29,816
+4,260
+17% +$221K
WTRG icon
160
Essential Utilities
WTRG
$11.3B
$1.53K 0.14%
43,270
+3,223
+8% +$110K
FAF icon
161
First American
FAF
$7.66B
$1.53K 0.14%
30,150
+1,464
+5% +$78K
C icon
162
Citigroup
C
$222B
$1.52K 0.14%
22,643
+4,399
+24% +$303K
TXNM
163
TXNM Energy Inc
TXNM
$6.41B
$1.51K 0.14%
38,763
+2,628
+7% +$101K
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.51K 0.14%
31,798
+8,804
+38% +$413K
ABT icon
165
Abbott
ABT
$183B
$1.5K 0.14%
24,644
-962
-4% -$58.3K
USB icon
166
US Bancorp
USB
$98.2B
$1.5K 0.14%
29,793
+13,446
+82% +$682K
CC icon
167
Chemours
CC
$2.5B
$1.49K 0.14%
33,991
+1,788
+6% +$88.9K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.71B
$1.49K 0.14%
7,420
+347
+5% +$71.9K
KLAC icon
169
KLA
KLAC
$239B
$1.48K 0.14%
142,350
+117,170
+465% +$1.27M
RSG icon
170
Republic Services
RSG
$64.8B
$1.47K 0.13%
21,354
+931
+5% +$62.7K
PGX icon
171
Invesco Preferred ETF
PGX
$3.81B
$1.47K 0.13%
100,189
+21,411
+27% +$310K
EPD icon
172
Enterprise Products Partners
EPD
$82.3B
$1.45K 0.13%
53,049
-4,791
-8% -$131K
NUE icon
173
Nucor
NUE
$58.6B
$1.42K 0.13%
22,599
+5,476
+32% +$350K
FNF icon
174
Fidelity National Financial
FNF
$13.9B
$1.42K 0.13%
39,415
+3,004
+8% +$109K
RFAP
175
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.39K 0.13%
24,748
+2,896
+13% +$173K
5 6
7
8 9

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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.