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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
+3.65%
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
$1.63B
AUM Growth
+$85M
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
717
New
48
Increased
333
Reduced
241
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$12.2M |
| 2 |
Walmart Inc
WMT
|
+$10.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.54M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.21M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$9.82M |
| 2 |
Clorox
CLX
|
+$9.42M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.96M |
| 4 |
Fastenal
FAST
|
+$4.13M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.22% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.92% |
| 4 | Utilities | 4.61% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $2.39M | 0.15% |
88,986
-60
| -0.1% | -$1.58K |
|
152
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.38M | 0.15% |
105,079
-68,965
| -40% | -$1.57M |
|
153
Woodward
WWD
$21.3B
| $2.31M | 0.14% |
20,393
+28
| +0.1% | +$3K |
|
154
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $2.3M | 0.14% |
52,540
+4,415
| +9% | +$189K |
|
155
Wells Fargo
WFC
$261B
| $2.29M | 0.14% |
48,456
+5,947
| +14% | +$278K |
|
156
Phillips 66
PSX
$84.9B
| $2.29M | 0.14% |
24,488
+1,137
| +5% | +$102K |
|
157
Lowe's Companies
LOW
$117B
| $2.28M | 0.14% |
22,590
-2,933
| -11% | -$309K |
|
158
Bruker
BRKR
$9.57B
| $2.28M | 0.14% |
45,601
+885
| +2% | +$37.3K |
|
159
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $2.27M | 0.14% |
42,996
+31,308
| +268% | +$1.6M |
|
160
Duke Energy
DUK
$97.8B
| $2.2M | 0.13% |
24,908
-1,453
| -6% | -$128K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.19M | 0.13% |
25,871
+2,038
| +9% | +$172K |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.18M | 0.13% |
37,030
-1,135
| -3% | -$66.3K |
|
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.15M | 0.13% |
23,153
-208
| -0.9% | -$18.7K |
|
|
TXNM
164
TXNM Energy Inc
TXNM
$6.41B
| $2.13M | 0.13% |
41,917
+228
| +0.5% | +$10.9K |
|
165
Caterpillar
CAT
$375B
| $2.13M | 0.13% |
15,600
-107
| -0.7% | -$14.1K |
|
166
Vanguard Extended Market ETF
VXF
$30.3B
| $2.11M | 0.13% |
17,807
+1,503
| +9% | +$176K |
|
167
Prologis
PLD
$135B
| $2.09M | 0.13% |
26,066
-1,415
| -5% | -$108K |
|
168
Essential Utilities
WTRG
$11.3B
| $2.01M | 0.12% |
48,689
+761
| +2% | +$29.6K |
|
169
MDU Resources
MDU
$4.17B
| $2.01M | 0.12% |
205,228
-2,017
| -1% | -$19.6K |
|
170
NiSource
NI
$21.3B
| $2.01M | 0.12% |
69,782
+972
| +1% | +$27.4K |
|
171
RTX Corp
RTX
$290B
| $1.98M | 0.12% |
24,191
+1,702
| +8% | +$142K |
|
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.97M | 0.12% |
17,713
-1,338
| -7% | -$147K |
|
173
United Parcel Service
UPS
$88.6B
| $1.97M | 0.12% |
19,037
-243
| -1% | -$25.3K |
|
174
Lamar Advertising Co
LAMR
$16.2B
| $1.96M | 0.12% |
24,236
+19,437
| +405% | +$1.57M |
|
175
CDW
CDW
$18.9B
| $1.94M | 0.12% |
17,438
+260
| +2% | +$27.3K |
|
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NewEdge Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, NewEdge Advisors held 717 positions worth $1.63B, up 5.5% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
NewEdge Advisors's Q2 2019 filing shows 48 new, 333 increased, 241 reduced and 63 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M. The largest sale was Amgen, an estimated $9.82M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.
- NewEdge Advisors's largest Q2 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 38,750 shares worth $3.94M.
- NewEdge Advisors added most to Verizon in Q2 2019, an estimated $12.2M increase.
- NewEdge Advisors's biggest Q2 2019 reduction was Amgen, cutting an estimated $9.82M.
- NewEdge Advisors fully exited Old Dominion Freight Line in Q2 2019, selling an estimated $1.77M.
- NewEdge Advisors's ten largest holdings make up 17% of its $1.63B portfolio in Q2 2019.
- NewEdge Advisors opened 48 new positions and closed 63 in Q2 2019.
- NewEdge Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.63B.
Based on NewEdge Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.