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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 | |
|---|---|---|---|---|---|---|
176
Columbia Sportswear
COLM
$3.25B
| $1.78M | 0.12% |
17,121
+1,660
| +11% | +$160K |
|
177
Old Dominion Freight Line
ODFL
$46.3B
| $1.77M | 0.11% |
36,858
-20,415
| -36% | -$954K |
|
178
InterContinental Hotels
IHG
$23.8B
| $1.76M | 0.11% |
28,824
-272
| -0.9% | -$16.2K |
|
179
WisdomTree US MidCap Fund
EZM
$939M
| $1.76M | 0.11% |
44,750
+857
| +2% | +$33.1K |
|
180
Planet Fitness
PLNT
$4.45B
| $1.76M | 0.11% |
25,604
+13,796
| +117% | +$836K |
|
181
First American
FAF
$7.98B
| $1.76M | 0.11% |
34,138
+3,514
| +11% | +$174K |
|
182
Essential Utilities
WTRG
$11.5B
| $1.75M | 0.11% |
47,928
+4,104
| +9% | +$145K |
|
183
City Holding Co
CHCO
$2.05B
| $1.74M | 0.11% |
22,788
+2,350
| +11% | +$175K |
|
184
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.73M | 0.11% |
34,564
+19,212
| +125% | +$960K |
|
185
Bruker
BRKR
$9.4B
| $1.72M | 0.11% |
44,716
+5,620
| +14% | +$203K |
|
186
American Electric Power
AEP
$70.4B
| $1.7M | 0.11% |
20,245
+4,258
| +27% | +$339K |
|
187
Truist Financial
TFC
$63.9B
| $1.69M | 0.11% |
36,213
+2,887
| +9% | +$141K |
|
188
Oracle
ORCL
$339B
| $1.68M | 0.11% |
31,347
+4,450
| +17% | +$227K |
|
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.68M | 0.11% |
35,087
+17,687
| +102% | +$834K |
|
190
GATX Corp
GATX
$6.45B
| $1.68M | 0.11% |
21,939
+2,823
| +15% | +$211K |
|
191
Fidelity National Financial
FNF
$14.4B
| $1.67M | 0.11% |
47,460
+5,903
| +14% | +$198K |
|
192
Valero Energy
VLO
$89.5B
| $1.67M | 0.11% |
19,659
+5,203
| +36% | +$430K |
|
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.66M | 0.11% |
27,533
+377
| +1% | +$22.7K |
|
194
Forum Energy Technologies
FET
$578M
| $1.66M | 0.11% |
16,207
| – | – |
|
195
CDW
CDW
$18.9B
| $1.66M | 0.11% |
17,178
+2,410
| +16% | +$215K |
|
196
iShares US Utilities ETF
IDU
$1.37B
| $1.65M | 0.11% |
22,448
+6,430
| +40% | +$453K |
|
197
Brady Corp
BRC
$4.46B
| $1.64M | 0.11% |
35,387
+5,521
| +18% | +$254K |
|
198
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.63M | 0.11% |
34,858
-895
| -3% | -$40.8K |
|
199
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $1.62M | 0.1% |
45,274
-1,370
| -3% | -$47.8K |
|
200
Analog Devices
ADI
$172B
| $1.62M | 0.1% |
15,365
+2,062
| +16% | +$207K |
|
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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.