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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
Cap. Flow
+$34.5M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.14%
Holding
1,404
New
13
Increased
265
Reduced
82
Closed
1,026

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M
2
BTI icon
British American Tobacco
BTI
+$6.5M
3
ERIE icon
Erie Indemnity
ERIE
+$4.92M
4
LLY icon
Eli Lilly
LLY
+$4.86M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.2M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$7.24M
2
CINF icon
Cincinnati Financial
CINF
+$6.71M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M
4
CAG icon
Conagra Brands
CAG
+$4M
5
IUSB icon
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
MAS icon
801
Masco
MAS
$14.1B
– –
-240
Closed -$9.3K
MAT icon
802
Mattel
MAT
$4.38B
– –
-186
Closed -$3.89K
MATW icon
803
Matthews International
MATW
$866M
– –
-147
Closed -$9.39K
MCHP icon
804
Microchip Technology
MCHP
$40.3B
– –
-2,748
Closed -$108K
MCO icon
805
Moody's
MCO
$82.8B
– –
-38
Closed -$4.67K
MD icon
806
Pediatrix Medical
MD
$2.18B
– –
-81
Closed -$4.68K
MDGL icon
807
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-57
Closed -$901
MDU icon
808
MDU Resources
MDU
$4.17B
– –
-32,497
Closed -$316K
MDY icon
809
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-29
Closed -$9.2K
MEOH icon
810
Methanex
MEOH
$4.3B
– –
-200
Closed -$8.64K
MFC icon
811
Manulife Financial
MFC
$73.9B
– –
-1,345
Closed -$26K
MGM icon
812
MGM Resorts International
MGM
$11.4B
– –
-305
Closed -$9.51K
MIDD icon
813
Middleby
MIDD
$6.04B
– –
-216
Closed -$25.8K
MINT icon
814
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-1,012
Closed -$103K
MKL icon
815
Markel Group
MKL
$23.3B
– –
-25
Closed -$24.3K
MKSI icon
816
MKS Inc
MKSI
$20.1B
– –
-106
Closed -$7.75K
MKTX icon
817
MarketAxess Holdings
MKTX
$5.71B
– –
-144
Closed -$28.1K
MLM icon
818
Martin Marietta Materials
MLM
$31.5B
– –
-29
Closed -$6.52K
MLPA icon
819
Global X MLP ETF
MLPA
$2.3B
– –
-571
Closed -$37.1K
MLPX icon
820
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-20
Closed -$835
MMD
821
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-6,250
Closed -$124K
MMLP icon
822
Martin Midstream Partners
MMLP
$95.5M
– –
-185
Closed -$3.24K
MNST icon
823
Monster Beverage
MNST
$94.3B
– –
-750
Closed -$18.9K
MOAT icon
824
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-727
Closed -$28.6K
MOG.A icon
825
Moog Inc Class A
MOG.A
$12.4B
– –
-23
Closed -$1.67K
31 32
33
34 35

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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.