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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
+12.01%
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
$1.55B
AUM Growth
+$1.55B
(+99,680%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
724
New
98
Increased
314
Reduced
224
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$9.76M |
| 2 |
Merck
MRK
|
+$9.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.23M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$8.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$7.24M |
| 3 |
Fastenal
FAST
|
+$4.62M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.53M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.32% |
| 3 | Industrials | 6.62% |
| 4 | Healthcare | 5.41% |
| 5 | Utilities | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Archer Daniels Midland
ADM
$38.7B
| $2.37M | 0.15% |
55,015
-169,232
| -75% | -$7.24M |
|
152
Duke Energy
DUK
$101B
| $2.37M | 0.15% |
26,361
+5,592
| +27% | +$493K |
|
153
Illinois Tool Works
ITW
$84.1B
| $2.36M | 0.15% |
16,472
-1,038
| -6% | -$144K |
|
154
Alliant Energy
LNT
$18.6B
| $2.35M | 0.15% |
49,914
+1,644
| +3% | +$73.6K |
|
155
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $2.29M | 0.15% |
89,046
-22,230
| -20% | -$544K |
|
156
Honeywell
HON
$76.4B
| $2.28M | 0.15% |
15,240
+171
| +1% | +$23.9K |
|
157
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $2.26M | 0.15% |
38,165
-2,964
| -7% | -$173K |
|
158
Phillips 66
PSX
$82.9B
| $2.22M | 0.14% |
23,351
-1,879
| -7% | -$179K |
|
159
United Parcel Service
UPS
$88.9B
| $2.15M | 0.14% |
19,280
-1,186
| -6% | -$126K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $2.14M | 0.14% |
23,361
-1,133
| -5% | -$102K |
|
161
Caterpillar
CAT
$361B
| $2.13M | 0.14% |
15,707
+4,365
| +38% | +$580K |
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.06M | 0.13% |
19,051
-203
| -1% | -$21.3K |
|
163
Wells Fargo
WFC
$254B
| $2.05M | 0.13% |
42,509
+591
| +1% | +$29.1K |
|
164
MDU Resources
MDU
$4.18B
| $2.04M | 0.13% |
207,245
-12,540
| -6% | -$122K |
|
165
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $2.03M | 0.13% |
48,125
+10,510
| +28% | +$415K |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2M | 0.13% |
23,833
-10,896
| -31% | -$912K |
|
167
Prologis
PLD
$136B
| $1.98M | 0.13% |
27,481
+2,074
| +8% | +$141K |
|
|
TXNM
168
TXNM Energy Inc
TXNM
$6.39B
| $1.97M | 0.13% |
41,689
+2,326
| +6% | +$102K |
|
169
iShares International Equity Factor ETF
INTF
$3.55B
| $1.97M | 0.13% |
74,919
+9,118
| +14% | +$235K |
|
170
NiSource
NI
$21.5B
| $1.97M | 0.13% |
68,810
+5,017
| +8% | +$135K |
|
171
Woodward
WWD
$23B
| $1.93M | 0.12% |
20,365
+961
| +5% | +$85K |
|
172
Vanguard Extended Market ETF
VXF
$30B
| $1.88M | 0.12% |
16,304
+719
| +5% | +$80.7K |
|
173
Primerica
PRI
$10.1B
| $1.86M | 0.12% |
15,241
+1,230
| +9% | +$142K |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $1.85M | 0.12% |
14,221
-5,258
| -27% | -$657K |
|
175
RTX Corp
RTX
$290B
| $1.82M | 0.12% |
22,489
+1,802
| +9% | +$137K |
|
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NewEdge Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, NewEdge Advisors held 724 positions worth $1.55B, up 99,680% from $1.55M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors deployed $97.4M of net new capital in Q1 2019, opening 98 new positions and adding to 314 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Lockheed Martin, an estimated $8.43M trimmed.
- NewEdge Advisors's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 429,936 shares worth $7.49M.
- NewEdge Advisors added most to Clorox in Q1 2019, an estimated $9.76M increase.
- NewEdge Advisors's biggest Q1 2019 reduction was Lockheed Martin, cutting an estimated $8.43M.
- NewEdge Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2019, selling an estimated $3.74K.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.55B portfolio in Q1 2019.
- NewEdge Advisors opened 98 new positions and closed 55 in Q1 2019.
- NewEdge Advisors's portfolio value rose 99,680% quarter-over-quarter to $1.55B.
Based on NewEdge Advisors's 13F filing for Q1 2019, filed 9 May 2019.