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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
BP icon
451
BP
BP
$114B
– –
-2,979
Closed -$90.7K
BPT
452
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,200
Closed -$26.3K
BRKL
453
DELISTED
Brookline Bancorp
BRKL
– –
-73,478
Closed -$1.07M
BRO icon
454
Brown & Brown
BRO
$23.7B
– –
-4,028
Closed -$86.3K
BSX icon
455
Boston Scientific
BSX
$68.4B
– –
-2,413
Closed -$66.5K
BTE icon
456
Baytex Energy
BTE
$3.04B
– –
-3,361
Closed -$7.66K
BTT icon
457
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$23.1K
BUD icon
458
AB InBev
BUD
$166B
– –
-963
Closed -$108K
BURL icon
459
Burlington
BURL
$23.4B
– –
-145
Closed -$12.8K
BVN icon
460
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-1,100
Closed -$12.7K
BWA icon
461
BorgWarner
BWA
$13.2B
– –
-69
Closed -$2.75K
BWX icon
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,950
Closed -$53.3K
BX icon
463
Blackstone
BX
$102B
– –
-2,992
Closed -$99.6K
BXP icon
464
Boston Properties
BXP
$11.4B
– –
-21
Closed -$2.48K
CABO icon
465
Cable One
CABO
$224M
– –
-5
Closed -$3.62K
CAR icon
466
Avis
CAR
$5.37B
– –
-12
Closed -$343
CARS icon
467
Cars.com
CARS
$664M
– –
-673
Closed -$17.5K
CBRE icon
468
CBRE Group
CBRE
$43.8B
– –
-77
Closed -$2.83K
CBT icon
469
Cabot Corp
CBT
$4.55B
– –
-21
Closed -$1.12K
CBU icon
470
Community Bank
CBU
$3.42B
– –
-1,435
Closed -$79.9K
CC icon
471
Chemours
CC
$2.57B
– –
-3,312
Closed -$135K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-52
Closed -$2.14K
CCI icon
473
Crown Castle
CCI
$33.4B
– –
-288
Closed -$28.6K
CCJ icon
474
Cameco
CCJ
$38.4B
– –
-600
Closed -$5.75K
CCL icon
475
Carnival Corporation Ltd
CCL
$38B
– –
-776
Closed -$51.1K
17 18
19
20 21

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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.