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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 | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$1.23B
| $1.03M | 0.16% |
15,755
+221
| +1% | +$14.8K |
|
152
Novartis
NVS
$302B
| $1.02M | 0.16% |
13,383
-686
| -5% | -$51.8K |
|
153
NVIDIA
NVDA
$4.6T
| $999K | 0.16% |
215,560
+58,040
| +37% | +$241K |
|
154
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $990K | 0.15% |
10,213
+5,423
| +113% | +$502K |
|
155
Travelers Companies
TRV
$81.1B
| $965K | 0.15% |
7,720
+159
| +2% | +$19.9K |
|
156
Alphabet (Google) Class C
GOOG
$4.11T
| $937K | 0.15% |
19,180
+3,220
| +20% | +$150K |
|
157
SPDR Gold Trust
GLD
$131B
| $930K | 0.14% |
7,619
+2,014
| +36% | +$245K |
|
158
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $927K | 0.14% |
43,158
+12,375
| +40% | +$258K |
|
159
Paychex
PAYX
$43.4B
| $910K | 0.14% |
14,295
-17,427
| -55% | -$995K |
|
160
Invesco QQQ Trust
QQQ
$436B
| $901K | 0.14% |
6,109
+971
| +19% | +$139K |
|
161
US Bancorp
USB
$97.9B
| $901K | 0.14% |
16,729
+3,284
| +24% | +$172K |
|
|
CIZ
162
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $897K | 0.14% |
26,333
+69
| +0.3% | +$2.3K |
|
163
Dominion Energy
D
$62.1B
| $891K | 0.14% |
11,625
+5,432
| +88% | +$422K |
|
164
CVS Health
CVS
$135B
| $878K | 0.14% |
11,816
+3,980
| +51% | +$315K |
|
165
Air Products & Chemicals
APD
$65.5B
| $869K | 0.14% |
5,691
+1,097
| +24% | +$161K |
|
166
Citigroup
C
$213B
| $845K | 0.13% |
11,203
+4,199
| +60% | +$287K |
|
167
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $804K | 0.12% |
14,196
+14,090
| +13,292% | +$770K |
|
168
Arthur J. Gallagher & Co
AJG
$69.1B
| $801K | 0.12% |
12,996
+6
| +0% | +$353 |
|
169
Blackrock
BLK
$167B
| $792K | 0.12% |
1,711
+570
| +50% | +$243K |
|
170
Genuine Parts
GPC
$17.9B
| $792K | 0.12% |
8,318
-138
| -2% | -$11.7K |
|
171
FedEx
FDX
$73B
| $789K | 0.12% |
3,575
+1,893
| +113% | +$403K |
|
172
Exelixis
EXEL
$13.9B
| $770K | 0.12% |
30,000
| – | – |
|
173
iShares Select Dividend ETF
DVY
$23.8B
| $767K | 0.12% |
8,152
-789
| -9% | -$73K |
|
174
Xcel Energy
XEL
$49.2B
| $767K | 0.12% |
16,116
-131
| -0.8% | -$6.29K |
|
175
Comcast
CMCSA
$87.3B
| $765K | 0.12% |
20,250
+11,074
| +121% | +$436K |
|
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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.