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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
HUM icon
351
Humana
HUM
$44B
$206K 0.03%
856
+197
+30% +$48.3K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$206K 0.03%
2,571
– –
BSCJ
353
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$206K 0.03%
9,704
-917
-9% -$19.5K
IQV icon
354
IQVIA
IQV
$39.1B
$205K 0.03%
2,143
+765
+56% +$70.9K
MDIV icon
355
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$204K 0.03%
10,600
– –
URI icon
356
United Rentals
URI
$66.5B
$204K 0.03%
1,429
– –
SPG icon
357
Simon Property Group
SPG
$74.7B
$203K 0.03%
1,264
+1,081
+591% +$173K
CONE
358
DELISTED
CyrusOne Inc Common Stock
CONE
$203K 0.03%
3,338
+3,244
+3,451% +$193K
SPXX icon
359
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$202K 0.03%
12,878
-1,800
-12% -$27.7K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$202K 0.03%
11,143
-12,584
-53% -$217K
AIG icon
361
American International
AIG
$41.8B
$200K 0.03%
3,244
-84
-3% -$5.24K
NFLX icon
362
Netflix
NFLX
$305B
$200K 0.03%
10,180
+8,120
+394% +$142K
FCX icon
363
Freeport-McMoran
FCX
$91.2B
$181K 0.03%
12,638
+100
+0.8% +$1.41K
AMLP icon
364
Alerian MLP ETF
AMLP
$12.9B
$161K 0.03%
2,833
+20
+0.7% +$1.14K
DBRG icon
365
DigitalBridge
DBRG
$2.93B
$141K 0.02%
2,818
+238
+9% +$13K
PLG
366
Platinum Group Metals
PLG
$168M
$136K 0.02%
32,440
+3,000
+10% +$18K
F icon
367
Ford
F
$59.3B
$130K 0.02%
10,545
-5,439
-34% -$61.3K
ESV
368
DELISTED
Ensco Rowan plc
ESV
$119K 0.02%
5,295
– –
SCLN
369
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$111K 0.02%
10,000
– –
PBR icon
370
Petrobras
PBR
$123B
$103K 0.02%
10,000
– –
RMTI icon
371
Rockwell Medical
RMTI
$28M
$93K 0.01%
117
– –
CBL
372
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K 0.01%
10,395
-3,625
-26% -$30.7K
GPL
373
DELISTED
Great Panther Mining Limited
GPL
$71K 0.01%
5,500
– –
FGP
374
DELISTED
Ferrellgas Partners, L.P.
FGP
$51K 0.01%
10,150
+29
+0.3% +$139
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
51
+12
+31% +$10.3K
13 14
15
16 17

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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.