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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
BBWI icon
426
Bath & Body Works
BBWI
$4.02B
– –
-631
Closed -$22.5K
BBY icon
427
Best Buy
BBY
$18.5B
– –
-407
Closed -$22.1K
BC icon
428
Brunswick
BC
$5.18B
– –
-82
Closed -$4.99K
BCE icon
429
BCE
BCE
$20.2B
– –
-643
Closed -$28.9K
BCS icon
430
Barclays
BCS
$93.4B
– –
-792
Closed -$8.07K
BFAM icon
431
Bright Horizons
BFAM
$4.1B
– –
-49
Closed -$3.73K
BFOR icon
432
Barron's 400 ETF
BFOR
$230M
– –
-8,856
Closed -$83.6K
BG icon
433
Bunge Global
BG
$20.4B
– –
-5,485
Closed -$419K
BGH
434
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-718
Closed -$14.2K
BGS icon
435
B&G Foods
BGS
$293M
– –
-1,473
Closed -$49.4K
BHC icon
436
Bausch Health
BHC
$2.25B
– –
-23
Closed -$383
BHP icon
437
BHP
BHP
$218B
– –
-818
Closed -$27.5K
BIDU icon
438
Baidu
BIDU
$36.5B
– –
-617
Closed -$113K
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-125
Closed -$11.4K
BIIB icon
440
Biogen
BIIB
$30.7B
– –
-531
Closed -$145K
BIP icon
441
Brookfield Infrastructure Partners
BIP
$19.5B
– –
-1,682
Closed -$40.3K
BJRI icon
442
BJ's Restaurants
BJRI
$1.56B
– –
-195
Closed -$6.78K
BKU icon
443
Bankunited
BKU
$3.33B
– –
-250
Closed -$8.32K
BLKB icon
444
Blackbaud
BLKB
$1.84B
– –
-145
Closed -$12.7K
BLMN icon
445
Bloomin' Brands
BLMN
$759M
– –
-108
Closed -$2.28K
BLV icon
446
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-850
Closed -$78.3K
BMVP icon
447
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-186
Closed -$5.35K
BN icon
448
Brookfield
BN
$103B
– –
-1,348
Closed -$18.7K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-2,896
Closed -$157K
BOX icon
450
Box
BOX
$4.31B
– –
-200
Closed -$3.61K
16 17
18
19 20

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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.