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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
AMX icon
401
America Movil
AMX
$76B
– –
-881
Closed -$14.5K
ANSS
402
DELISTED
Ansys
ANSS
– –
-85
Closed -$10.4K
AOD
403
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,000
Closed -$8.78K
AOK icon
404
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-95
Closed -$3.21K
AOS icon
405
A.O. Smith
AOS
$8.24B
– –
-1,250
Closed -$71.5K
APA icon
406
APA Corp
APA
$12.8B
– –
-511
Closed -$24.1K
APAM icon
407
Artisan Partners
APAM
$2.82B
– –
-760
Closed -$23.4K
AR icon
408
Antero Resources
AR
$10.9B
– –
-355
Closed -$7.56K
ARCC icon
409
Ares Capital
ARCC
$13.5B
– –
-7,793
Closed -$128K
ARE icon
410
Alexandria Real Estate Equities
ARE
$9.15B
– –
-20
Closed -$2.34K
ARW icon
411
Arrow Electronics
ARW
$10.9B
– –
-59
Closed -$4.62K
ASIX icon
412
AdvanSix
ASIX
$555M
– –
-19
Closed -$628
ASX icon
413
ASE Group
ASX
$76.3B
– –
-760
Closed -$4.83K
ATI icon
414
ATI
ATI
$24.8B
– –
-35
Closed -$598
ATO icon
415
Atmos Energy
ATO
$29.1B
– –
-500
Closed -$41.7K
AU icon
416
AngloGold Ashanti
AU
$41.6B
– –
-1,300
Closed -$12.8K
AVY icon
417
Avery Dennison
AVY
$13.4B
– –
-60
Closed -$5.49K
AWK icon
418
American Water Works
AWK
$26.7B
– –
-352
Closed -$27.4K
AWR icon
419
American States Water
AWR
$3.37B
– –
-282
Closed -$13.3K
AXON
420
Axon Enterprise
AXON
$42.3B
– –
-200
Closed -$5K
AZN icon
421
AstraZeneca
AZN
$266B
– –
-364
Closed -$24.4K
BAH icon
422
Booz Allen Hamilton
BAH
$8.22B
– –
-350
Closed -$11.6K
BAX icon
423
Baxter International
BAX
$13.8B
– –
-1,385
Closed -$83.8K
BB icon
424
BlackBerry
BB
$4.95B
– –
-200
Closed -$1.97K
BBN icon
425
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-1,165
Closed -$26.8K
15 16
17
18 19

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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.