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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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$72.7B
| $311K | 0.05% |
4,546
-357
| -7% | -$23.6K |
|
277
Fortis
FTS
$29.3B
| $310K | 0.05% |
8,574
+52
| +0.6% | +$1.88K |
|
278
LyondellBasell Industries
LYB
$19.5B
| $306K | 0.05% |
3,091
-261
| -8% | -$23.5K |
|
|
BNY
279
Bank of New York Mellon
BNY
$103B
| $300K | 0.05% |
5,530
+1,034
| +23% | +$54.3K |
|
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $300K | 0.05% |
3,393
+2,028
| +149% | +$179K |
|
|
281
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $298K | 0.05% |
5,855
-38,772
| -87% | -$1.98M |
|
|
BSJJ
282
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $298K | 0.05% |
12,092
-1,011
| -8% | -$24.9K |
|
283
Dover
DOV
$26.7B
| $297K | 0.05% |
3,910
+2,723
| +229% | +$189K |
|
284
Targa Resources
TRGP
$56.8B
| $297K | 0.05% |
6,200
+1,214
| +24% | +$55.2K |
|
|
PPL
285
PPL Corp
PPL
$26.9B
| $296K | 0.05% |
7,916
-86
| -1% | -$3.33K |
|
286
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $293K | 0.05% |
2,052
+4
| +0.2% | +$545 |
|
287
Morgan Stanley
MS
$319B
| $288K | 0.04% |
5,835
+573
| +11% | +$26.6K |
|
288
Assurant
AIZ
$13.9B
| $286K | 0.04% |
2,990
-47
| -2% | -$4.7K |
|
289
Clorox
CLX
$12B
| $286K | 0.04% |
2,234
-293
| -12% | -$39.4K |
|
290
Johnson Controls International
JCI
$85.1B
| $285K | 0.04% |
7,017
-1,546
| -18% | -$62.5K |
|
|
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
| $284K | 0.04% |
7,200
| – | – |
|
292
Bristol-Myers Squibb
BMY
$129B
| $282K | 0.04% |
4,391
+9
| +0.2% | +$526 |
|
293
Kraft Heinz
KHC
$32.8B
| $280K | 0.04% |
3,621
+1,967
| +119% | +$165K |
|
294
Valero Energy
VLO
$89.5B
| $278K | 0.04% |
3,598
-341
| -9% | -$23.5K |
|
295
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $277K | 0.04% |
3,251
-2
| -0.1% | -$166 |
|
|
PPLT
296
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $272K | 0.04% |
31,000
+1,000
| +3% | +$9.12K |
|
297
TotalEnergies
TTE
$193B
| $270K | 0.04% |
5,052
+1,654
| +49% | +$85K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.04% |
4,464
+626
| +16% | +$35K |
|
299
Ocular Therapeutix
OCUL
$1.83B
| $268K | 0.04% |
44,250
-3,000
| -6% | -$19.3K |
|
300
International Paper
IP
$22.6B
| $265K | 0.04% |
4,899
+221
| +5% | +$11.6K |
|
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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.