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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$234K 0.04%
4,013
-82,544
-95% -$4.66M
XLKS
327
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$234K 0.04%
2,891
+91
+3% +$7.37K
TT icon
328
Trane Technologies
TT
$97.3B
$233K 0.04%
2,535
-71
-3% -$6.28K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$77.4B
$232K 0.04%
494
+454
+1,135% +$216K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$230K 0.04%
2,717
+1,789
+193% +$152K
EMHY icon
331
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$226K 0.04%
4,456
+570
+15% +$28.8K
NMZ icon
332
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$226K 0.04%
16,530
– –
PEY icon
333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$225K 0.03%
13,101
+325
+3% +$5.49K
XLE icon
334
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$225K 0.03%
6,610
-138
-2% -$4.49K
BSCL
335
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$225K 0.03%
10,565
+1,150
+12% +$24.6K
CAT icon
336
Caterpillar
CAT
$373B
$223K 0.03%
1,759
+959
+120% +$110K
NSC icon
337
Norfolk Southern
NSC
$75B
$223K 0.03%
1,707
+789
+86% +$95.9K
TWLO icon
338
Twilio
TWLO
$29B
$223K 0.03%
6,920
-500
-7% -$15K
ATR icon
339
AptarGroup
ATR
$8.54B
$222K 0.03%
2,503
-26
-1% -$2.21K
CEMB icon
340
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$219K 0.03%
4,264
+638
+18% +$32.7K
XYL icon
341
Xylem
XYL
$27.3B
$218K 0.03%
3,365
-4,521
-57% -$270K
SCHD icon
342
Schwab US Dividend Equity ETF
SCHD
$103B
$215K 0.03%
13,560
+5,826
+75% +$89.1K
IGOV icon
343
iShares International Treasury Bond ETF
IGOV
$1.53B
$214K 0.03%
4,372
+356
+9% +$17.5K
CELG
344
DELISTED
Celgene Corp
CELG
$214K 0.03%
1,534
+1,204
+365% +$164K
ADBE icon
345
Adobe
ADBE
$98.5B
$212K 0.03%
1,399
+1,309
+1,454% +$195K
RDVY icon
346
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$212K 0.03%
7,509
+2,786
+59% +$76.1K
AMG icon
347
Affiliated Managers Group
AMG
$9.65B
$210K 0.03%
1,081
+997
+1,187% +$177K
EXC icon
348
Exelon
EXC
$46.6B
$209K 0.03%
7,715
-2,079
-21% -$55.6K
GBCI icon
349
Glacier Bancorp
GBCI
$6.38B
$207K 0.03%
5,513
+53
+1% +$1.84K
VUG icon
350
Vanguard Morningstar Growth ETF
VUG
$218B
$207K 0.03%
9,234
+60
+0.7% +$1.3K
12 13
14
15 16

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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.