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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
COKE icon
501
Coca-Cola Consolidated
COKE
$12.6B
– –
-500
Closed -$11.3K
COO icon
502
Cooper Companies
COO
$14.2B
– –
-1,844
Closed -$113K
CPB icon
503
Campbell Soup
CPB
$6.58B
– –
-204
Closed -$10.4K
CPK icon
504
Chesapeake Utilities
CPK
$3.2B
– –
-368
Closed -$28K
CPRI icon
505
Capri Holdings
CPRI
$1.82B
– –
-50
Closed -$1.79K
CPT icon
506
Camden Property Trust
CPT
$11.2B
– –
-298
Closed -$25.2K
CRL icon
507
Charles River Laboratories
CRL
$11.3B
– –
-22
Closed -$2.18K
CRS icon
508
Carpenter Technology
CRS
$25B
– –
-248
Closed -$9.3K
CRWS icon
509
Crown Crafts
CRWS
$31.7M
– –
-217
Closed -$1.41K
CSB icon
510
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
– –
-488
Closed -$19.6K
CSGP icon
511
CoStar Group
CSGP
$12B
– –
-560
Closed -$15.3K
CTAS icon
512
Cintas
CTAS
$82.7B
– –
-296
Closed -$9.36K
CSX icon
513
CSX Corp
CSX
$93B
– –
-2,361
Closed -$43.2K
CTRA
514
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4.93K
CVCO icon
515
Cavco Industries
CVCO
$4.33B
– –
-75
Closed -$9.79K
CVNA icon
516
Carvana
CVNA
$44B
– –
-1,255
Closed -$5.52K
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-1,147
Closed -$57.1K
CWT icon
518
California Water Service
CWT
$3.02B
– –
-1,037
Closed -$38.2K
CX icon
519
Cemex
CX
$17.2B
– –
-2,324
Closed -$23.4K
CXW icon
520
CoreCivic
CXW
$2.95B
– –
-300
Closed -$8.11K
CYBR
521
DELISTED
CyberArk
CYBR
– –
-200
Closed -$9.89K
DAL icon
522
Delta Air Lines
DAL
$58.3B
– –
-453
Closed -$24.8K
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-372
Closed -$5.32K
DBB icon
524
Invesco DB Base Metals Fund
DBB
$310M
– –
-160
Closed -$2.59K
DBE icon
525
Invesco DB Energy Fund
DBE
$89.6M
– –
-169
Closed -$1.9K
19 20
21
22 23

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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.