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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
+3.85%
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
$644M
AUM Growth
+$61.7M
(+11%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
| 2 |
British American Tobacco
BTI
|
+$6.5M |
| 3 |
Erie Indemnity
ERIE
|
+$4.92M |
| 4 |
Eli Lilly
LLY
|
+$4.86M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$7.24M |
| 2 |
Cincinnati Financial
CINF
|
+$6.71M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.66M |
| 4 |
Conagra Brands
CAG
|
+$4M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Industrials | 9.03% |
| 3 | Financials | 7.78% |
| 4 | Utilities | 7.22% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $428K | 0.07% |
5,904
+27
| +0.5% | +$1.76K |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $424K | 0.07% |
8,497
-27
| -0.3% | -$1.29K |
|
228
iShares MSCI Japan ETF
EWJ
$21.2B
| $423K | 0.07% |
7,553
+7,304
| +2,933% | +$398K |
|
229
Cencora
COR
$62B
| $418K | 0.06% |
5,339
+1,368
| +34% | +$116K |
|
230
Pacer Trendpilot European Index ETF
PTEU
$36.2M
| $414K | 0.06% |
13,634
+12,934
| +1,848% | +$383K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$111B
| $414K | 0.06% |
4,341
+109
| +3% | +$10.2K |
|
232
General Motors
GM
$80.9B
| $411K | 0.06% |
9,074
-1,269
| -12% | -$46.4K |
|
233
Newmont
NEM
$96.2B
| $407K | 0.06% |
10,635
-230
| -2% | -$8.35K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $405K | 0.06% |
6,527
+441
| +7% | +$25.3K |
|
235
Nu Skin
NUS
$257M
| $403K | 0.06% |
6,466
-350
| -5% | -$21.5K |
|
236
MetLife
MET
$62.4B
| $400K | 0.06% |
7,558
+3,267
| +76% | +$159K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $396K | 0.06% |
2,813
+6
| +0.2% | +$800 |
|
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $393K | 0.06% |
+8,497
| New | +$392K |
|
|
BKI
239
DELISTED
Black Knight, Inc. Common Stock
BKI
| $390K | 0.06% |
+8,818
| New | +$374K |
|
240
Cracker Barrel
CBRL
$1.26B
| $388K | 0.06% |
2,534
+3
| +0.1% | +$459 |
|
241
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $381K | 0.06% |
4,780
+1,422
| +42% | +$114K |
|
242
Old Republic International
ORI
$10.9B
| $380K | 0.06% |
19,367
-1,014
| -5% | -$19.7K |
|
243
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
| $377K | 0.06% |
12,489
+8,180
| +190% | +$237K |
|
244
Consolidated Edison
ED
$41.4B
| $375K | 0.06% |
4,599
+4,148
| +920% | +$343K |
|
245
COPT Defense Properties
CDP
$4.32B
| $374K | 0.06% |
11,230
+2,891
| +35% | +$96.5K |
|
246
Fortuna Silver Mines
FSM
$2.54B
| $370K | 0.06% |
76,100
+3,300
| +5% | +$15.5K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $369K | 0.06% |
4,373
+25
| +0.6% | +$2.11K |
|
|
RFAP
248
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $365K | 0.06% |
6,204
+3,768
| +155% | +$218K |
|
249
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
| $359K | 0.06% |
11,589
+4,906
| +73% | +$146K |
|
250
Sysco
SYY
$40.8B
| $356K | 0.06% |
6,595
-3,798
| -37% | -$198K |
|
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NewEdge Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, NewEdge Advisors held 1,404 positions worth $644M, up 11% from $582M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
NewEdge Advisors deployed $34.5M of net new capital in Q3 2017, opening 13 new positions and adding to 265 existing holdings. Its largest new stake was Erie Indemnity: 40,256 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Cincinnati Financial, an estimated $6.71M trimmed.
- NewEdge Advisors's largest Q3 2017 buy was Erie Indemnity: 40,256 shares worth $4.77M.
- NewEdge Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $7.92M increase.
- NewEdge Advisors's biggest Q3 2017 reduction was Cincinnati Financial, cutting an estimated $6.71M.
- NewEdge Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $7.24M.
- NewEdge Advisors's ten largest holdings make up 20% of its $644M portfolio in Q3 2017.
- NewEdge Advisors opened 13 new positions and closed 1,026 in Q3 2017.
- NewEdge Advisors's portfolio value rose 11% quarter-over-quarter to $644M.
Based on NewEdge Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.