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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 | |
|---|---|---|---|---|---|---|
176
InterContinental Hotels
IHG
$23.9B
| $1.93M | 0.12% |
28,824
| – | – |
|
177
iShares International Equity Factor ETF
INTF
$3.62B
| $1.9M | 0.12% |
72,498
-2,421
| -3% | -$63.5K |
|
178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.9M | 0.12% |
37,944
+3,380
| +10% | +$169K |
|
179
Fidelity National Financial
FNF
$13.9B
| $1.88M | 0.12% |
48,513
+1,053
| +2% | +$39.7K |
|
180
First American
FAF
$7.66B
| $1.88M | 0.11% |
34,914
+776
| +2% | +$42.2K |
|
181
Primerica
PRI
$9.98B
| $1.86M | 0.11% |
15,494
+253
| +2% | +$31.3K |
|
182
American Electric Power
AEP
$69.6B
| $1.85M | 0.11% |
21,059
+814
| +4% | +$70.2K |
|
183
Analog Devices
ADI
$179B
| $1.82M | 0.11% |
16,165
+800
| +5% | +$86.7K |
|
184
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.81M | 0.11% |
13,462
-759
| -5% | -$100K |
|
185
Brady Corp
BRC
$4.44B
| $1.81M | 0.11% |
36,622
+1,235
| +3% | +$59.2K |
|
186
Truist Financial
TFC
$63.3B
| $1.8M | 0.11% |
36,727
+514
| +1% | +$25.2K |
|
187
Altria Group
MO
$114B
| $1.8M | 0.11% |
38,032
-5,211
| -12% | -$273K |
|
188
GATX Corp
GATX
$6.35B
| $1.8M | 0.11% |
22,686
+747
| +3% | +$56.8K |
|
189
Citigroup
C
$222B
| $1.79M | 0.11% |
25,631
+618
| +2% | +$41.4K |
|
190
City Holding Co
CHCO
$2.05B
| $1.79M | 0.11% |
23,438
+650
| +3% | +$50K |
|
191
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.78M | 0.11% |
49,272
+3,998
| +9% | +$144K |
|
192
Columbia Sportswear
COLM
$3.04B
| $1.77M | 0.11% |
17,704
+583
| +3% | +$57.8K |
|
193
WisdomTree US MidCap Fund
EZM
$940M
| $1.76M | 0.11% |
44,016
-734
| -2% | -$29.1K |
|
|
194
Amgen
AMGN
$208B
| $1.75M | 0.11% |
9,486
-54,868
| -85% | -$9.82M |
|
195
Skywest
SKYW
$4.24B
| $1.73M | 0.11% |
28,524
+1,230
| +5% | +$72.8K |
|
196
Encompass Health
EHC
$11B
| $1.72M | 0.11% |
34,061
-112
| -0.3% | -$5.44K |
|
197
SPDR Gold Trust
GLD
$131B
| $1.71M | 0.1% |
12,808
+391
| +3% | +$48.3K |
|
198
iShares US Utilities ETF
IDU
$1.35B
| $1.69M | 0.1% |
22,438
-10
| -0% | -$743 |
|
199
Selective Insurance
SIGI
$5.65B
| $1.69M | 0.1% |
22,529
+1,108
| +5% | +$78.9K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.67M | 0.1% |
19,301
+1,841
| +11% | +$156K |
|
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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.