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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
ELD icon
576
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-334
Closed -$12.5K
ELME
577
Elme Communities
ELME
$144M
– –
-175
Closed -$5.48K
EMD
578
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-214
Closed -$3.32K
EMLC icon
579
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-293
Closed -$10.9K
EMN icon
580
Eastman Chemical
EMN
$8.01B
– –
-28
Closed -$2.37K
ENTG icon
581
Entegris
ENTG
$17.8B
– –
-716
Closed -$16K
ENZL icon
582
iShares MSCI New Zealand ETF
ENZL
$78M
– –
-6
Closed -$274
EOG icon
583
EOG Resources
EOG
$77.5B
– –
-1,505
Closed -$135K
EPAC icon
584
Enerpac Tool Group
EPAC
$1.86B
– –
-250
Closed -$6.17K
EPC icon
585
Edgewell Personal Care
EPC
$1.26B
– –
-300
Closed -$21.9K
EPR icon
586
EPR Properties
EPR
$4.9B
– –
-430
Closed -$30.3K
EQAL icon
587
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
– –
-426
Closed -$12.1K
EQNR icon
588
Equinor
EQNR
$96.8B
– –
-2,575
Closed -$42.5K
EQT icon
589
EQT Corp
EQT
$33B
– –
-184
Closed -$5.99K
ET icon
590
Energy Transfer Partners
ET
$69.6B
– –
-5,002
Closed -$89.3K
ETR icon
591
Entergy
ETR
$50.4B
– –
-1,090
Closed -$41K
EUM icon
592
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
– –
-81
Closed -$3.37K
EW icon
593
Edwards Lifesciences
EW
$50B
– –
-2,238
Closed -$87.7K
EWA icon
594
iShares MSCI Australia ETF
EWA
$1.41B
– –
-100
Closed -$2.15K
EWBC icon
595
East-West Bancorp
EWBC
$17.9B
– –
-68
Closed -$4.01K
EWO icon
596
iShares MSCI Austria ETF
EWO
$179M
– –
-15
Closed -$323
EWT icon
597
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-9
Closed -$320
EWZ icon
598
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-100
Closed -$3.47K
EXP icon
599
Eagle Materials
EXP
$6.3B
– –
-257
Closed -$23.4K
EXPE icon
600
Expedia Group
EXPE
$35.2B
– –
-100
Closed -$15K
22 23
24
25 26

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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.