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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
HOS
376
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$43K 0.01%
10,721
+7,082
+195% +$20.4K
DNR
377
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
+10,000
New +$13K
AA icon
378
Alcoa
AA
$11.9B
– –
-111
Closed -$3.79K
A icon
379
Agilent Technologies
A
$39.2B
– –
-972
Closed -$58.2K
AADR icon
380
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.6M
– –
-20
Closed -$949
ABCB icon
381
Ameris Bancorp
ABCB
$5.88B
– –
-7
Closed -$337
ABR icon
382
Arbor Realty Trust
ABR
$921M
– –
-400
Closed -$3.24K
ACHC icon
383
Acadia Healthcare
ACHC
$2.62B
– –
-205
Closed -$10.2K
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-79
Closed -$5.17K
ADEA icon
385
Adeia
ADEA
$2.8B
– –
-949
Closed -$8.17K
ADNT icon
386
Adient
ADNT
$1.72B
– –
-670
Closed -$45.7K
ADSK icon
387
Autodesk
ADSK
$49.6B
– –
-259
Closed -$26.9K
AEE icon
388
Ameren
AEE
$30.1B
– –
-113
Closed -$6.1K
AEIS icon
389
Advanced Energy
AEIS
$11B
– –
-58
Closed -$3.96K
AGI icon
390
Alamos Gold
AGI
$11.9B
– –
-900
Closed -$6.18K
AIA icon
391
iShares Asia 50 ETF
AIA
$4.53B
– –
-87
Closed -$4.96K
AKAM icon
392
Akamai
AKAM
$16.5B
– –
-100
Closed -$4.96K
ALB icon
393
Albemarle
ALB
$13.9B
– –
-66
Closed -$7.35K
ALGN icon
394
Align Technology
ALGN
$12.4B
– –
-266
Closed -$40.3K
ALK icon
395
Alaska Air
ALK
$5.27B
– –
-585
Closed -$54.4K
ALKS icon
396
Alkermes
ALKS
$8.39B
– –
-170
Closed -$9.88K
AMBA icon
397
Ambarella
AMBA
$3.25B
– –
-400
Closed -$20K
AMCX icon
398
AMC Global Media
AMCX
$427M
– –
-39
Closed -$2.15K
AMD icon
399
Advanced Micro Devices
AMD
$791B
– –
-600
Closed -$8.29K
AMP icon
400
Ameriprise Financial
AMP
$48.1B
– –
-65
Closed -$8.63K
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.