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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 | |
|---|---|---|---|---|---|---|
|
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
| $765K | 0.12% |
286,634
-2,800
| -1% | -$7.45K |
|
177
Analog Devices
ADI
$172B
| $762K | 0.12% |
8,691
+452
| +5% | +$36.5K |
|
178
Mastercard
MA
$498B
| $753K | 0.12% |
5,207
+689
| +15% | +$91.2K |
|
179
Occidental Petroleum
OXY
$55.7B
| $744K | 0.12% |
11,622
+1,107
| +11% | +$67.4K |
|
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $743K | 0.12% |
16,103
+582
| +4% | +$26.4K |
|
|
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
| $723K | 0.11% |
16,118
+134
| +0.8% | +$5.91K |
|
182
Fidelity National Information Services
FIS
$24.2B
| $709K | 0.11% |
7,519
-75
| -1% | -$6.81K |
|
183
Constellation Brands
STZ
$22.5B
| $707K | 0.11% |
3,396
+1,355
| +66% | +$268K |
|
184
Alphabet (Google) Class A
GOOGL
$4.12T
| $682K | 0.11% |
13,740
+5,800
| +73% | +$275K |
|
185
Eldorado Gold
EGO
$8.33B
| $678K | 0.11% |
57,740
+3,320
| +6% | +$36.2K |
|
186
Digital Realty Trust
DLR
$69.6B
| $664K | 0.1% |
5,582
+400
| +8% | +$46.2K |
|
187
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $662K | 0.1% |
5,341
+2,321
| +77% | +$292K |
|
188
Aflac
AFL
$65.5B
| $644K | 0.1% |
15,604
-552
| -3% | -$22.2K |
|
189
Colgate-Palmolive
CL
$74.8B
| $636K | 0.1% |
8,795
-78
| -0.9% | -$5.62K |
|
|
RFEU
190
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $607K | 0.09% |
9,444
+6,217
| +193% | +$392K |
|
191
IBM
IBM
$213B
| $605K | 0.09% |
4,298
-1,952
| -31% | -$272K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $602K | 0.09% |
18,570
+18,270
| +6,090% | +$573K |
|
193
Enbridge
ENB
$120B
| $601K | 0.09% |
14,606
-12
| -0.1% | -$488 |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $594K | 0.09% |
19,009
-29,377
| -61% | -$890K |
|
195
Medtronic
MDT
$112B
| $592K | 0.09% |
7,696
+2,857
| +59% | +$237K |
|
196
W.P. Carey
WPC
$17B
| $590K | 0.09% |
8,816
+249
| +3% | +$16.6K |
|
197
Steris
STE
$22.9B
| $583K | 0.09% |
6,485
-256
| -4% | -$21.7K |
|
198
American Express
AXP
$224B
| $573K | 0.09% |
6,255
+2,258
| +56% | +$194K |
|
199
The Mosaic Company
MOS
$7.19B
| $570K | 0.09% |
27,198
+1,515
| +6% | +$32.8K |
|
200
Oracle
ORCL
$339B
| $566K | 0.09% |
11,700
+3,586
| +44% | +$178K |
|
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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.