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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
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
523
New
118
Increased
258
Reduced
105
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.04M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.89M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 4 |
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 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$3.18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 3 |
BGC
General Cable Corporation
BGC
|
+$1.77M |
| 4 |
Portland General Electric
POR
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $850K | 0.1% |
10,285
+2,369
| +30% | +$228K |
|
202
Blackrock
BLK
$167B
| $847K | 0.1% |
1,632
-36
| -2% | -$19.8K |
|
203
The Mosaic Company
MOS
$7.19B
| $835K | 0.1% |
35,265
+5,915
| +20% | +$156K |
|
204
General Mills
GIS
$20.2B
| $826K | 0.09% |
18,727
-4,687
| -20% | -$254K |
|
205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $825K | 0.09% |
17,543
+2,609
| +17% | +$125K |
|
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $813K | 0.09% |
+8,886
| New | +$813K |
|
207
US Bancorp
USB
$97.9B
| $812K | 0.09% |
16,347
+862
| +6% | +$47.2K |
|
208
Duke Energy
DUK
$101B
| $794K | 0.09% |
10,295
-11,563
| -53% | -$894K |
|
209
Northrop Grumman
NOC
$76B
| $791K | 0.09% |
2,290
+436
| +24% | +$146K |
|
210
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $790K | 0.09% |
+25,455
| New | +$817K |
|
211
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $784K | 0.09% |
23,473
+1,823
| +8% | +$63.6K |
|
212
Philip Morris
PM
$309B
| $777K | 0.09% |
7,966
-4,007
| -33% | -$417K |
|
213
Lam Research
LRCX
$316B
| $773K | 0.09% |
39,870
+20,910
| +110% | +$414K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $771K | 0.09% |
27,872
+709
| +3% | +$20.8K |
|
215
Fidelity National Information Services
FIS
$24.2B
| $768K | 0.09% |
8,110
+462
| +6% | +$45.3K |
|
216
Caterpillar
CAT
$361B
| $759K | 0.09% |
5,277
+1,013
| +24% | +$160K |
|
217
Micron Technology
MU
$835B
| $755K | 0.09% |
+15,076
| New | +$722K |
|
218
ConocoPhillips
COP
$144B
| $750K | 0.09% |
12,913
+1,379
| +12% | +$78K |
|
|
AUY
219
DELISTED
Yamana Gold, Inc.
AUY
| $750K | 0.09% |
264,000
-9,185
| -3% | -$28.4K |
|
220
American Electric Power
AEP
$70.4B
| $748K | 0.09% |
10,956
-14,326
| -57% | -$965K |
|
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $735K | 0.08% |
+11,426
| New | +$754K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.08% |
12,760
-13,429
| -51% | -$902K |
|
223
Truist Financial
TFC
$63.9B
| $732K | 0.08% |
14,370
-11,390
| -44% | -$613K |
|
224
Aflac
AFL
$65.5B
| $721K | 0.08% |
16,786
-152
| -0.9% | -$6.73K |
|
225
Xcel Energy
XEL
$49.2B
| $720K | 0.08% |
16,014
+13
| +0.1% | +$579 |
|
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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.