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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 | |
|---|---|---|---|---|---|---|
251
Gilead Sciences
GILD
$165B
| $355K | 0.06% |
4,336
+561
| +15% | +$42.9K |
|
252
NorthWestern Energy
NWE
$4.34B
| $354K | 0.06% |
6,167
-372
| -6% | -$22.2K |
|
253
Vanguard Information Technology ETF
VGT
$133B
| $353K | 0.05% |
18,192
+16,248
| +836% | +$301K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $353K | 0.05% |
+5,361
| New | +$336K |
|
255
Packaging Corp of America
PKG
$22.2B
| $351K | 0.05% |
3,007
+50
| +2% | +$5.59K |
|
|
MRSH
256
Marsh
MRSH
$94.3B
| $346K | 0.05% |
4,150
+62
| +2% | +$4.91K |
|
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $343K | 0.05% |
4,167
+2,776
| +200% | +$223K |
|
258
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $342K | 0.05% |
7,888
+781
| +11% | +$33.1K |
|
259
Oneok
OKE
$56.7B
| $340K | 0.05% |
6,069
+4,093
| +207% | +$221K |
|
260
Archer Daniels Midland
ADM
$38.7B
| $338K | 0.05% |
7,926
+1,106
| +16% | +$46.6K |
|
261
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $337K | 0.05% |
13,612
+10,094
| +287% | +$251K |
|
262
First Trust Value Line Dividend Fund
FVD
$8.44B
| $334K | 0.05% |
11,179
-3,236
| -22% | -$95.3K |
|
263
McKesson
MCK
$104B
| $334K | 0.05% |
2,257
+45
| +2% | +$7.02K |
|
264
VanEck Gold Miners ETF
GDX
$22.5B
| $329K | 0.05% |
13,878
| – | – |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $328K | 0.05% |
4,400
| – | – |
|
|
MON
266
DELISTED
Monsanto Co
MON
| $327K | 0.05% |
2,733
-75
| -3% | -$8.82K |
|
|
MDP
267
DELISTED
Meredith Corporation
MDP
| $325K | 0.05% |
5,931
+5,465
| +1,173% | +$310K |
|
268
Essex Property Trust
ESS
$19.1B
| $324K | 0.05% |
1,255
-62
| -5% | -$16.2K |
|
269
Starbucks
SBUX
$119B
| $324K | 0.05% |
5,886
+1,171
| +25% | +$64.9K |
|
270
Thermo Fisher Scientific
TMO
$214B
| $324K | 0.05% |
1,675
+1,351
| +417% | +$245K |
|
271
Allstate
ALL
$70.6B
| $323K | 0.05% |
3,471
| – | – |
|
272
iShares US Aerospace & Defense ETF
ITA
$14B
| $321K | 0.05% |
3,520
+220
| +7% | +$18.5K |
|
273
Costco
COST
$432B
| $316K | 0.05% |
2,041
+1,555
| +320% | +$244K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $313K | 0.05% |
7,754
+337
| +5% | +$13.5K |
|
275
Kinder Morgan
KMI
$70.9B
| $311K | 0.05% |
16,366
+1,488
| +10% | +$29K |
|
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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.