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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
GHY
651
PGIM Global High Yield Fund
GHY
$478M
– –
-620
Closed -$9.26K
GME icon
652
GameStop
GME
$9.75B
– –
-488
Closed -$2.55K
GMS
653
DELISTED
GMS Inc
GMS
– –
-1,000
Closed -$27.7K
GNL icon
654
Global Net Lease
GNL
$1.84B
– –
-829
Closed -$17.7K
GNRC icon
655
Generac Holdings
GNRC
$11.6B
– –
-50
Closed -$1.81K
GNTX icon
656
Gentex
GNTX
$4.97B
– –
-250
Closed -$4.7K
GNT
657
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-537
Closed -$3.65K
GOLF icon
658
Acushnet Holdings
GOLF
$5.98B
– –
-300
Closed -$5.95K
B
659
Barrick Mining
B
$61.7B
– –
-2,700
Closed -$42.7K
GOVI icon
660
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-1,850
Closed -$60K
GPI icon
661
Group 1 Automotive
GPI
$3.29B
– –
-18
Closed -$1.1K
GPK icon
662
Graphic Packaging
GPK
$3.17B
– –
-339
Closed -$4.68K
GPN icon
663
Global Payments
GPN
$23.2B
– –
-51
Closed -$4.52K
GPRO icon
664
GoPro
GPRO
$121M
– –
-200
Closed -$1.59K
GRMN
665
Garmin
GRMN
$56.9B
– –
-57
Closed -$2.87K
GS icon
666
Goldman Sachs
GS
$302B
– –
-224
Closed -$50.6K
GSAT icon
667
Globalstar
GSAT
$10.6B
– –
-100
Closed -$3.27K
GSK icon
668
GSK
GSK
$104B
– –
-1,658
Closed -$87.5K
GURE
669
Gulf Resources
GURE
$4.65M
– –
-10
Closed -$785
GVA icon
670
Granite Construction
GVA
$5.28B
– –
-446
Closed -$22.2K
GWW icon
671
W.W. Grainger
GWW
$65.4B
– –
-492
Closed -$87.6K
HAP icon
672
VanEck Natural Resources ETF
HAP
$301M
– –
-276
Closed -$9.09K
HAS icon
673
Hasbro
HAS
$13.3B
– –
-751
Closed -$84.2K
HBAN icon
674
Huntington Bancshares
HBAN
$34.4B
– –
-409
Closed -$5.6K
HCA icon
675
HCA Healthcare
HCA
$86.4B
– –
-448
Closed -$38.5K
25 26
27
28 29

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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.