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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $32.2M | 3.68% |
125,231
+11,860
| +10% | +$3.24M |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $25.2M | 2.87% |
97,035
+9,368
| +11% | +$2.58M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.4M | 1.99% |
162,945
+17,786
| +12% | +$1.91M |
|
4
Apple
AAPL
$4.97T
| $14.2M | 1.62% |
340,916
+83,972
| +33% | +$3.61M |
|
5
Microsoft
MSFT
$2.9T
| $14.1M | 1.61% |
158,868
+17,392
| +12% | +$1.59M |
|
6
3M
MMM
$91.8B
| $12.4M | 1.41% |
69,545
+8,156
| +13% | +$1.62M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.9M | 1.36% |
325,765
+112,385
| +53% | +$4.3M |
|
8
Cisco
CSCO
$443B
| $11.7M | 1.34% |
285,723
+33,776
| +13% | +$1.43M |
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.9M | 1.25% |
329,712
+20,328
| +7% | +$713K |
|
|
10
Vanguard S&P 500 ETF
VOO
$956B
| $10.8M | 1.24% |
45,870
+19,868
| +76% | +$4.99M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $10.8M | 1.24% |
51,102
+5,351
| +12% | +$1.11M |
|
12
Accenture
ACN
$106B
| $10.7M | 1.22% |
72,366
+6,717
| +10% | +$1.06M |
|
13
NextEra Energy
NEE
$185B
| $10.7M | 1.22% |
263,668
+26,516
| +11% | +$1.02M |
|
14
Lockheed Martin
LMT
$131B
| $10.5M | 1.2% |
31,546
+5,666
| +22% | +$1.93M |
|
15
General Dynamics
GD
$103B
| $10.3M | 1.18% |
47,266
+5,239
| +12% | +$1.14M |
|
16
Texas Instruments
TXN
$248B
| $10.1M | 1.15% |
99,965
+10,602
| +12% | +$1.15M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $9.82M | 1.12% |
100,930
-817
| -0.8% | -$83.6K |
|
18
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $9.81M | 1.12% |
191,335
-1,264
| -0.7% | -$67.6K |
|
19
Becton Dickinson
BDX
$46.4B
| $9.62M | 1.1% |
46,203
+4,655
| +11% | +$1.02M |
|
20
Jack Henry & Associates
JKHY
$11.4B
| $9.57M | 1.09% |
80,154
+8,194
| +11% | +$997K |
|
|
21
Vanguard Total Bond Market
BND
$158B
| $9.44M | 1.08% |
118,424
+112,902
| +2,045% | +$9.04M |
|
22
CME Group
CME
$95.4B
| $9.26M | 1.06% |
58,692
+6,907
| +13% | +$1.1M |
|
23
American Tower
AMT
$83.5B
| $9.12M | 1.04% |
63,383
+6,970
| +12% | +$982K |
|
24
Brown-Forman Class B
BF.B
$13.5B
| $8.94M | 1.02% |
167,930
-20,554
| -11% | -$974K |
|
25
CMS Energy
CMS
$23.3B
| $8.9M | 1.02% |
197,705
+28,731
| +17% | +$1.26M |
|
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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.