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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $57.6M | 3.52% |
195,260
+20,489
| +12% | +$5.94M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.2M | 2.28% |
126,978
+1,549
| +1% | +$446K |
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $33.1M | 2.03% |
122,896
+381
| +0.3% | +$101K |
|
4
Microsoft
MSFT
$3.45T
| $27.6M | 1.69% |
205,751
+2,699
| +1% | +$343K |
|
5
Apple
AAPL
$4.54T
| $24.9M | 1.52% |
503,232
+2,824
| +0.6% | +$138K |
|
6
JPMorgan Chase
JPM
$935B
| $22.7M | 1.39% |
203,404
+2,248
| +1% | +$248K |
|
7
Home Depot
HD
$331B
| $22.3M | 1.36% |
107,090
+2,768
| +3% | +$552K |
|
8
Cisco
CSCO
$457B
| $19.4M | 1.19% |
353,733
+5,385
| +2% | +$297K |
|
|
9
Verizon
VZ
$195B
| $19.2M | 1.17% |
335,437
+211,340
| +170% | +$12.2M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $18.6M | 1.14% |
301,582
+41,054
| +16% | +$2.46M |
|
11
NextEra Energy
NEE
$181B
| $17.6M | 1.08% |
343,396
+4,088
| +1% | +$201K |
|
12
Ecolab
ECL
$78.1B
| $16.8M | 1.03% |
85,147
-288
| -0.3% | -$53.5K |
|
13
Accenture
ACN
$102B
| $16.7M | 1.02% |
90,437
+1,163
| +1% | +$209K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $16.7M | 1.02% |
149,570
-8,019
| -5% | -$877K |
|
15
American Tower
AMT
$80.8B
| $16.5M | 1.01% |
80,895
-1,112
| -1% | -$224K |
|
16
Boeing
BA
$171B
| $16.2M | 0.99% |
44,616
-3,548
| -7% | -$1.29M |
|
17
Union Pacific
UNP
$174B
| $15.8M | 0.97% |
93,474
+2,436
| +3% | +$417K |
|
18
CMS Energy
CMS
$22.6B
| $15.7M | 0.96% |
271,873
+2,492
| +0.9% | +$140K |
|
19
Merck
MRK
$322B
| $15.6M | 0.96% |
195,189
+22,659
| +13% | +$1.73M |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $15.6M | 0.96% |
140,701
-10,228
| -7% | -$1.12M |
|
21
WEC Energy
WEC
$35.7B
| $15.4M | 0.94% |
184,925
+844
| +0.5% | +$67.7K |
|
22
Texas Instruments
TXN
$252B
| $15.3M | 0.94% |
133,495
-124
| -0.1% | -$13.9K |
|
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $15.2M | 0.93% |
301,395
+61,012
| +25% | +$3.06M |
|
|
24
Walmart Inc
WMT
$885B
| $15.1M | 0.92% |
409,764
+305,928
| +295% | +$10.5M |
|
25
PNC Financial Services
PNC
$99.7B
| $15.1M | 0.92% |
109,695
+3,075
| +3% | +$406K |
|
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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.