NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings669 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 174,771 | $49.7M | 3.2% | $229.08 | +11.49% | 2 qtrssince 2018-Q4 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 125,429 | $35.4M | 2.3% | $222.81 | +14.52% | 2 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 122,515 | $31.8M | 2.1% | $205.19 | +13.92% | 2 qtrssince 2018-Q4 | Increased 52 |
MICROSOFT CORP | 203,052 | $23.9M | 1.5% | $95.64 | +15.87% | 2 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 125,102 | $23.8M | 1.5% | $38.07 | +18.79% | 2 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 201,156 | $20.3M | 1.3% | $79.79 | +4.64% | 2 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 104,322 | $20M | 1.3% | $145.56 | +11.83% | 2 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 348,348 | $18.8M | 1.2% | $35.30 | +23.26% | 2 qtrssince 2018-Q4 | Increased 48 |
BOEING CO/THE | 48,164 | $18.4M | 1.2% | $320.60 | +16.18% | 2 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 157,589 | $17.2M | 1.1% | $85.39 | +2.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN TOWER CORP | 82,007 | $17.2M | 1.1% | $131.11 | +22.73% | 2 qtrssince 2018-Q4 | Increased 47 |
NEXTERA ENERGY INC | 84,827 | $16.4M | 1.1% | — | — | — | — |
VANGUARD VALUE ETF | 150,929 | $16.2M | 1.0% | $81.25 | +11.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 89,274 | $15.7M | 1.0% | $127.65 | +22.23% | 2 qtrssince 2018-Q4 | Increased 49 |
ISHARES EDGE MSCI MIN VOL US | 260,528 | $15.3M | 1.0% | $48.16 | +8.54% | 2 qtrssince 2018-Q4 | Increased 55 |
UNION PACIFIC CORP | 91,038 | $15.2M | 1.0% | $119.70 | +20.24% | 2 qtrssince 2018-Q4 | Increased 44 |
ECOLAB INC | 85,435 | $15.1M | 1.0% | $136.94 | +20.05% | 2 qtrssince 2018-Q4 | Increased 44 |
CMS ENERGY CORP | 269,381 | $15M | 1.0% | $39.90 | +11.42% | 2 qtrssince 2018-Q4 | Increased 44 |
WEC ENERGY GROUP INC | 184,081 | $14.6M | 0.9% | $54.68 | +13.72% | 2 qtrssince 2018-Q4 | Increased 43 |
TEXAS INSTRUMENTS INC | 133,619 | $14.2M | 0.9% | $77.11 | +11.75% | 2 qtrssince 2018-Q4 | Increased 44 |
NewEdge Advisors, LLC manages $1.5B across 669 positions as of Q1 2019. Top holdings: IVV (3.2%), SPY (2.3%), VOO (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 101 new positions, 57 exits, 315 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $1.5B across 669 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer