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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $49.7M | 3.21% |
174,771
+33,251
| +23% | +$9.09M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $35.4M | 2.29% |
125,429
-7,844
| -6% | -$2.13M |
|
3
Vanguard S&P 500 ETF
VOO
$956B
| $31.8M | 2.05% |
122,515
+4,979
| +4% | +$1.24M |
|
4
Microsoft
MSFT
$2.9T
| $23.9M | 1.55% |
203,052
+20,594
| +11% | +$2.25M |
|
5
Apple
AAPL
$4.97T
| $23.8M | 1.53% |
500,408
+43,192
| +9% | +$1.83M |
|
6
JPMorgan Chase
JPM
$916B
| $20.3M | 1.31% |
201,156
+26,707
| +15% | +$2.75M |
|
7
Home Depot
HD
$337B
| $20M | 1.29% |
104,322
+11,992
| +13% | +$2.2M |
|
8
Cisco
CSCO
$443B
| $18.8M | 1.21% |
348,348
+25,518
| +8% | +$1.24M |
|
9
Boeing
BA
$169B
| $18.4M | 1.19% |
48,164
+5,891
| +14% | +$2.27M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 1.11% |
157,589
-23,199
| -13% | -$2.49M |
|
11
American Tower
AMT
$83.5B
| $17.2M | 1.11% |
82,007
+4,999
| +6% | +$877K |
|
12
NextEra Energy
NEE
$185B
| $16.4M | 1.06% |
339,308
+33,580
| +11% | +$1.54M |
|
13
Vanguard Morningstar Value ETF
VTV
$188B
| $16.2M | 1.05% |
150,929
-18,462
| -11% | -$1.94M |
|
14
Accenture
ACN
$106B
| $15.7M | 1.01% |
89,274
+7,634
| +9% | +$1.2M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15.3M | 0.99% |
260,528
+89,839
| +53% | +$5.03M |
|
16
Union Pacific
UNP
$174B
| $15.2M | 0.98% |
91,038
+8,733
| +11% | +$1.41M |
|
17
Ecolab
ECL
$79.8B
| $15.1M | 0.97% |
85,435
+8,040
| +10% | +$1.31M |
|
18
CMS Energy
CMS
$23.3B
| $15M | 0.97% |
269,381
+24,369
| +10% | +$1.28M |
|
19
WEC Energy
WEC
$36.3B
| $14.6M | 0.94% |
184,081
+14,597
| +9% | +$1.08M |
|
20
Texas Instruments
TXN
$248B
| $14.2M | 0.92% |
133,619
+12,321
| +10% | +$1.28M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.8M | 0.89% |
179,420
+20,488
| +13% | +$1.57M |
|
|
22
Merck
MRK
$322B
| $13.7M | 0.88% |
172,530
+127,884
| +286% | +$9.56M |
|
23
PNC Financial Services
PNC
$99.1B
| $13.6M | 0.88% |
106,620
+15,578
| +17% | +$1.93M |
|
24
iShares Russell 1000 ETF
IWB
$47.1B
| $13.3M | 0.86% |
84,560
-430
| -0.5% | -$65K |
|
25
Becton Dickinson
BDX
$46.4B
| $13.1M | 0.84% |
53,591
+5,481
| +11% | +$1.3M |
|
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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.