We are live on ! Find out more
NA

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
MOV icon
826
Movado Group
MOV
$850M
– –
-203
Closed -$4.84K
MPC icon
827
Marathon Petroleum
MPC
$91.2B
– –
-3,375
Closed -$183K
MPT
828
Medical Properties Trust
MPT
$2.75B
– –
-109
Closed -$1.34K
MSGS icon
829
Madison Square Garden
MSGS
$9.6B
– –
-18
Closed -$2.51K
MSI icon
830
Motorola Solutions
MSI
$72.3B
– –
-149
Closed -$13K
MTB icon
831
M&T Bank
MTB
$36B
– –
-634
Closed -$104K
MTH icon
832
Meritage Homes
MTH
$4.63B
– –
-64
Closed -$1.38K
MTN icon
833
Vail Resorts
MTN
$5.37B
– –
-61
Closed -$12.4K
MTRN icon
834
Materion
MTRN
$4.45B
– –
-140
Closed -$5.18K
MTZ icon
835
MasTec
MTZ
$21.1B
– –
-86
Closed -$3.92K
MU icon
836
Micron Technology
MU
$943B
– –
-1,442
Closed -$44K
MUE
837
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,201
Closed -$44.3K
MUR icon
838
Murphy Oil
MUR
$5.56B
– –
-260
Closed -$6.41K
MWA icon
839
Mueller Water Products
MWA
$3.96B
– –
-207
Closed -$2.34K
MXF
840
Mexico Fund
MXF
$316M
– –
-1,300
Closed -$23K
MYI icon
841
BlackRock MuniYield Quality Fund III
MYI
$710M
– –
-3,205
Closed -$46.1K
NAK
842
Northern Dynasty Minerals
NAK
$784M
– –
-500
Closed -$675
NAT icon
843
Nordic American Tanker
NAT
$1.38B
– –
-2,117
Closed -$12.9K
NAVI icon
844
Navient
NAVI
$784M
– –
-187
Closed -$3.06K
NBH
845
Neuberger Municipal Fund Inc
NBH
$301M
– –
-2,654
Closed -$41.2K
NBR icon
846
Nabors Industries
NBR
$1.26B
– –
-10
Closed -$3.84K
NFG icon
847
National Fuel Gas
NFG
$7.78B
– –
-268
Closed -$14.9K
NG icon
848
NovaGold Resources
NG
$2.58B
– –
-1,000
Closed -$4.67K
NGG icon
849
National Grid
NGG
$80.6B
– –
-369
Closed -$19.8K
NHS
850
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-200
Closed -$2.36K
32 33
34
35 36

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.