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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
HDGE icon
676
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.3M
– –
-20
Closed -$1.73K
HDV
677
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,730
Closed -$111K
HEES
678
DELISTED
H&E Equipment Services
HEES
– –
-300
Closed -$5.95K
HES
679
DELISTED
Hess
HES
– –
-115
Closed -$4.9K
HI
680
DELISTED
Hillenbrand
HI
– –
-271
Closed -$9.61K
HIG icon
681
Hartford Financial Services
HIG
$39.3B
– –
-953
Closed -$50.4K
HII icon
682
Huntington Ingalls Industries
HII
$12.6B
– –
-180
Closed -$34.8K
HIX
683
Western Asset High Income Fund II
HIX
$351M
– –
-550
Closed -$3.95K
HMC icon
684
Honda
HMC
$39B
– –
-570
Closed -$15.5K
HNW
685
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-500
Closed -$8.21K
HOG icon
686
Harley-Davidson
HOG
$2.58B
– –
-189
Closed -$9.92K
HOLX
687
DELISTED
Hologic
HOLX
– –
-542
Closed -$24.3K
HP icon
688
Helmerich & Payne
HP
$3.43B
– –
-611
Closed -$32.6K
HPE icon
689
Hewlett Packard
HPE
$62.8B
– –
-2,140
Closed -$27.8K
HPQ icon
690
HP
HPQ
$24.9B
– –
-2,489
Closed -$44.5K
HR icon
691
Healthcare Realty
HR
$7.34B
– –
-1,361
Closed -$40.2K
HRI icon
692
Herc Holdings
HRI
$4.95B
– –
-154
Closed -$6.27K
HSBC icon
693
HSBC
HSBC
$366B
– –
-530
Closed -$23.1K
HST icon
694
Host Hotels & Resorts
HST
$17.3B
– –
-400
Closed -$7.17K
HSY icon
695
Hershey
HSY
$35.6B
– –
-619
Closed -$65K
HTLD icon
696
Heartland Express
HTLD
$984M
– –
-330
Closed -$7.01K
HUBB icon
697
Hubbell
HUBB
$25.2B
– –
-122
Closed -$13.9K
HWC icon
698
Hancock Whitney
HWC
$6.19B
– –
-462
Closed -$22.9K
HWM icon
699
Howmet Aerospace
HWM
$113B
– –
-434
Closed -$7.93K
HXL icon
700
Hexcel
HXL
$7.8B
– –
-41
Closed -$2.2K
26 27
28
29 30

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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.