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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
Cap. Flow
+$178M
Cap. Flow %
20.31%
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
4
IJH icon
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
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$3.18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
3
BGC
General Cable Corporation
BGC
+$1.77M
4
POR icon
Portland General Electric
POR
+$1.69M
5
VCIT icon
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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.13M 0.13%
45,642
-17,251
-27% -$426K
PAYX icon
177
Paychex
PAYX
$43.4B
$1.11M 0.13%
18,472
+2,434
+15% +$161K
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.06M 0.12%
22,994
+2,646
+13% +$125K
TGT icon
179
Target
TGT
$66.3B
$1.06M 0.12%
+15,315
New +$1.11M
AJG icon
180
Arthur J. Gallagher & Co
AJG
$69.1B
$1.05M 0.12%
15,715
+2,794
+22% +$189K
AMGN icon
181
Amgen
AMGN
$209B
$1.05M 0.12%
6,341
-4,847
-43% -$890K
EMR icon
182
Emerson Electric
EMR
$81.6B
$1.03M 0.12%
15,615
-10,922
-41% -$778K
NUE icon
183
Nucor
NUE
$58.3B
$1.02M 0.12%
+17,123
New +$1.13M
CBSH icon
184
Commerce Bancshares
CBSH
$8.68B
$1.01M 0.12%
25,607
-659
-3% -$26.2K
TRV icon
185
Travelers Companies
TRV
$81.1B
$1.01M 0.12%
7,470
-17
-0.2% -$2.38K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$70.5B
$1M 0.11%
26,576
+3,728
+16% +$149K
NVS icon
187
Novartis
NVS
$302B
$997K 0.11%
13,987
+1,131
+9% +$86.1K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$991K 0.11%
12,650
+7,370
+140% +$579K
SLYV icon
189
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$986K 0.11%
+16,376
New +$1.03M
CMCSA icon
190
Comcast
CMCSA
$87.3B
$978K 0.11%
29,187
+5,019
+21% +$195K
RFDA icon
191
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
$925K 0.11%
30,262
+14,256
+89% +$460K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$921K 0.11%
8,928
-27,844
-76% -$2.87M
ADI icon
193
Analog Devices
ADI
$172B
$894K 0.1%
10,076
+444
+5% +$40.4K
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$887K 0.1%
+15,121
New +$920K
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.31B
$876K 0.1%
+26,910
New +$916K
APD icon
196
Air Products & Chemicals
APD
$65.5B
$869K 0.1%
5,549
+85
+2% +$14K
IBM icon
197
IBM
IBM
$213B
$863K 0.1%
6,012
+528
+10% +$79.9K
FDX icon
198
FedEx
FDX
$73B
$858K 0.1%
3,597
-439
-11% -$111K
ORCL icon
199
Oracle
ORCL
$339B
$858K 0.1%
19,058
+6,612
+53% +$329K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.07B
$857K 0.1%
15,314
+6,413
+72% +$364K
6 7
8
9 10

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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.