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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $558K | 0.09% |
11,216
-240
| -2% | -$11.6K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $542K | 0.08% |
9,156
+574
| +7% | +$35.7K |
|
203
Halliburton
HAL
$26.1B
| $540K | 0.08% |
12,019
-1,068
| -8% | -$44.7K |
|
204
Ross Stores
ROST
$80.8B
| $539K | 0.08% |
8,250
+863
| +12% | +$49.7K |
|
205
ConocoPhillips
COP
$144B
| $535K | 0.08% |
10,930
-1,064
| -9% | -$47.8K |
|
206
Northrop Grumman
NOC
$76B
| $527K | 0.08% |
1,795
+119
| +7% | +$32K |
|
207
Prudential Financial
PRU
$42.6B
| $527K | 0.08% |
4,832
-2,057
| -30% | -$220K |
|
|
BSJI
208
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $517K | 0.08% |
20,443
+8,621
| +73% | +$218K |
|
209
iShares Russell 1000 Value ETF
IWD
$81.4B
| $505K | 0.08% |
4,222
+3,559
| +537% | +$415K |
|
210
Booking.com
BKNG
$156B
| $501K | 0.08% |
6,500
+2,925
| +82% | +$222K |
|
|
211
Cincinnati Financial
CINF
$27.8B
| $501K | 0.08% |
6,564
-88,316
| -93% | -$6.71M |
|
212
Broadridge
BR
$18.4B
| $497K | 0.08% |
6,053
-70
| -1% | -$5.39K |
|
213
Avista
AVA
$3.43B
| $488K | 0.08% |
9,354
-605
| -6% | -$30.2K |
|
214
iShares MBS ETF
MBB
$39.1B
| $486K | 0.08% |
4,547
+3,207
| +239% | +$344K |
|
215
Unilever
UL
$142B
| $479K | 0.07% |
7,458
+204
| +3% | +$13.1K |
|
216
CenterPoint Energy
CNP
$28.3B
| $476K | 0.07% |
16,566
-844
| -5% | -$24.4K |
|
217
Truist Financial
TFC
$63.9B
| $470K | 0.07% |
9,891
+508
| +5% | +$23.4K |
|
218
Cullen/Frost Bankers
CFR
$10.5B
| $463K | 0.07% |
4,877
-230
| -5% | -$20.8K |
|
219
iShares Select U.S. REIT ETF
ICF
$2.13B
| $463K | 0.07% |
9,156
+60
| +0.7% | +$3.04K |
|
220
Vanguard Total Bond Market
BND
$158B
| $461K | 0.07% |
5,646
| – | – |
|
221
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $455K | 0.07% |
+13,112
| New | +$445K |
|
222
Lam Research
LRCX
$316B
| $454K | 0.07% |
24,570
+9,790
| +66% | +$159K |
|
223
Alibaba
BABA
$276B
| $444K | 0.07% |
2,436
+758
| +45% | +$123K |
|
224
Mondelez International
MDLZ
$82.9B
| $443K | 0.07% |
10,847
+2,365
| +28% | +$100K |
|
225
McGrath RentCorp
MGRC
$2.87B
| $431K | 0.07% |
9,482
+8,789
| +1,268% | +$337K |
|
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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.