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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
CCOI icon
476
Cogent Communications
CCOI
$663M
– –
-100
Closed -$4.09K
CDE icon
477
Coeur Mining
CDE
$15.9B
– –
-400
Closed -$3.22K
CDW icon
478
CDW
CDW
$18.6B
– –
-118
Closed -$7.39K
CE icon
479
Celanese
CE
$4.91B
– –
-200
Closed -$19.2K
CEF icon
480
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-2,500
Closed -$29.7K
CET
481
Central Securities Corp
CET
$1.55B
– –
-70
Closed -$1.76K
CF icon
482
CF Industries
CF
$19.3B
– –
-712
Closed -$21.2K
CGNX icon
483
Cognex
CGNX
$10.4B
– –
-370
Closed -$16.5K
CHD icon
484
Church & Dwight Co
CHD
$23.1B
– –
-188
Closed -$9.83K
CHDN icon
485
Churchill Downs
CHDN
$5.76B
– –
-252
Closed -$7.57K
CHKP icon
486
Check Point Software Technologies
CHKP
$13.1B
– –
-180
Closed -$20.1K
CHN
487
DELISTED
China Fund
CHN
– –
-299
Closed -$5.55K
CHRD icon
488
Chord Energy
CHRD
$7.78B
– –
-1,260
Closed -$9.61K
CHRW icon
489
C.H. Robinson
CHRW
$17.3B
– –
-95
Closed -$6.48K
CHY
490
Calamos Convertible and High Income Fund
CHY
$999M
– –
-775
Closed -$9.07K
CIEN icon
491
Ciena
CIEN
$52.7B
– –
-928
Closed -$24K
CIM
492
Chimera Investment
CIM
$1.06B
– –
-371
Closed -$20.6K
CLF icon
493
Cleveland-Cliffs
CLF
$6.64B
– –
-2,700
Closed -$19K
CMA
494
DELISTED
Comerica
CMA
– –
-418
Closed -$31.4K
CMI icon
495
Cummins
CMI
$87.3B
– –
-157
Closed -$25.9K
CNC icon
496
Centene
CNC
$30.1B
– –
-296
Closed -$12K
CNK icon
497
Cinemark Holdings
CNK
$4.22B
– –
-331
Closed -$12.3K
CNQ icon
498
Canadian Natural Resources
CNQ
$98.6B
– –
-255
Closed -$3.58K
CNX icon
499
CNX Resources
CNX
$4.9B
– –
-120
Closed -$1.49K
COF icon
500
Capital One
COF
$129B
– –
-222
Closed -$18.2K
18 19
20
21 22

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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.