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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
+6.01%
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
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.56M |
| 3 |
Assurant
AIZ
|
+$8.39M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$7.93M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$12.8M |
| 2 |
General Dynamics
GD
|
+$7.07M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.54M |
| 4 |
Intel
INTC
|
+$5.47M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
+$5.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.16% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $41.2M | 3.16% |
140,621
+29,848
| +27% | +$8.56M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.4M | 3.03% |
135,516
+5,176
| +4% | +$1.47M |
|
3
Apple
AAPL
$4.97T
| $23.8M | 1.83% |
422,180
+32,848
| +8% | +$1.71M |
|
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $22.9M | 1.76% |
85,619
+26,232
| +44% | +$6.86M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20M | 1.53% |
189,177
+28,916
| +18% | +$3.07M |
|
6
Microsoft
MSFT
$2.9T
| $19.6M | 1.5% |
170,975
+13,281
| +8% | +$1.44M |
|
7
JPMorgan Chase
JPM
$916B
| $17.8M | 1.37% |
157,561
+18,088
| +13% | +$2.05M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $16.6M | 1.28% |
412,580
+71,400
| +21% | +$2.87M |
|
9
Home Depot
HD
$337B
| $16.1M | 1.23% |
77,560
+11,553
| +18% | +$2.33M |
|
10
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.1M | 1.16% |
386,440
+38,648
| +11% | +$1.46M |
|
11
Cisco
CSCO
$443B
| $14.9M | 1.14% |
305,448
+28,050
| +10% | +$1.26M |
|
12
Boeing
BA
$169B
| $14.6M | 1.12% |
39,374
+5,631
| +17% | +$1.98M |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $14.3M | 1.1% |
129,248
+44,987
| +53% | +$4.91M |
|
14
Lockheed Martin
LMT
$131B
| $13.8M | 1.06% |
39,774
+3,059
| +8% | +$987K |
|
15
Accenture
ACN
$106B
| $13.5M | 1.04% |
79,604
+5,222
| +7% | +$869K |
|
16
NextEra Energy
NEE
$185B
| $12.8M | 0.98% |
304,636
+26,376
| +9% | +$1.12M |
|
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $12.6M | 0.97% |
210,807
+7,402
| +4% | +$430K |
|
18
Jack Henry & Associates
JKHY
$11.4B
| $12.3M | 0.95% |
76,966
-2,031
| -3% | -$298K |
|
19
Texas Instruments
TXN
$248B
| $12.1M | 0.93% |
112,482
+10,774
| +11% | +$1.2M |
|
20
Becton Dickinson
BDX
$46.4B
| $12M | 0.92% |
47,074
+213
| +0.5% | +$52.5K |
|
21
Comcast
CMCSA
$87.3B
| $12M | 0.92% |
33,876
-2,828
| -8% | -$100K |
|
|
22
Union Pacific
UNP
$174B
| $11.6M | 0.89% |
71,223
+57,141
| +406% | +$8.6M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.5M | 0.89% |
134,478
+34,800
| +35% | +$3.05M |
|
24
CMS Energy
CMS
$23.3B
| $11.5M | 0.88% |
234,999
+19,869
| +9% | +$968K |
|
25
McCormick & Company Non-Voting
MKC
$14B
| $11.5M | 0.88% |
174,548
+5,390
| +3% | +$333K |
|
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NewEdge Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, NewEdge Advisors held 702 positions worth $1.3B, up 118,832% from $1.09M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $194M of net new capital in Q3 2018, opening 164 new positions and adding to 342 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $12.8M trimmed.
- NewEdge Advisors's largest Q3 2018 buy was Hartford Multifactor Developed Markets ex-US ETF: 133,238 shares worth $3.86M.
- NewEdge Advisors added most to Union Pacific in Q3 2018, an estimated $8.6M increase.
- NewEdge Advisors's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $12.8M.
- NewEdge Advisors fully exited Invesco Dividend Achievers ETF in Q3 2018, selling an estimated $290K.
- NewEdge Advisors's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2018.
- NewEdge Advisors opened 164 new positions and closed 52 in Q3 2018.
- NewEdge Advisors's portfolio value rose 118,832% quarter-over-quarter to $1.3B.
Based on NewEdge Advisors's 13F filing for Q3 2018, filed 29 Oct 2018.