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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
HYS icon
701
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-280
Closed -$28.2K
IAF
702
abrdn Australia Equity Fund
IAF
$123M
– –
-1,229
Closed -$22.4K
IBB icon
703
iShares Biotechnology ETF
IBB
$9.35B
– –
-150
Closed -$15.5K
ICLR icon
704
Icon
ICLR
$12.7B
– –
-237
Closed -$23.3K
IDA icon
705
Idacorp
IDA
$8B
– –
-200
Closed -$16.8K
ICUI icon
706
ICU Medical
ICUI
$4.22B
– –
-65
Closed -$11K
IDLV icon
707
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,351
Closed -$43.3K
IDV icon
708
iShares International Select Dividend ETF
IDV
$8.44B
– –
-635
Closed -$20.7K
IDXX icon
709
Idexx Laboratories
IDXX
$43.9B
– –
-55
Closed -$8.88K
IEP icon
710
Icahn Enterprises
IEP
$5.28B
– –
-100
Closed -$5.12K
IJJ icon
711
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-300
Closed -$22.2K
IJK icon
712
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-492
Closed -$24.2K
ILCB icon
713
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-2,360
Closed -$86.4K
IMCV icon
714
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-93
Closed -$4.57K
INDA icon
715
iShares MSCI India ETF
INDA
$6.9B
– –
-2,357
Closed -$78.2K
INDY icon
716
iShares S&P India Nifty 50 Index Fund
INDY
$563M
– –
-8
Closed -$277
ING icon
717
ING
ING
$100B
– –
-4,625
Closed -$82.8K
INGR icon
718
Ingredion
INGR
$6.27B
– –
-306
Closed -$35.5K
INN
719
Summit Hotel Properties
INN
$746M
– –
-505
Closed -$9.12K
INTU icon
720
Intuit
INTU
$86.1B
– –
-121
Closed -$16K
INVA icon
721
Innoviva
INVA
$1.54B
– –
-1,300
Closed -$16.5K
IONS icon
722
Ionis Pharmaceuticals
IONS
$8.59B
– –
-195
Closed -$10K
IPG
723
DELISTED
Interpublic Group of Companies
IPG
– –
-9,002
Closed -$223K
IQDF icon
724
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-242
Closed -$6.08K
IR icon
725
Ingersoll Rand
IR
$32.8B
– –
-380
Closed -$8.11K
27 28
29
30 31

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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.