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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
PEP icon
51
PepsiCo
PEP
$196B
$3.59M 0.56%
32,645
+1,319
+4% +$152K
JPM icon
52
JPMorgan Chase
JPM
$916B
$3.24M 0.5%
33,634
+3,087
+10% +$285K
PG icon
53
Procter & Gamble
PG
$340B
$3.22M 0.5%
34,941
+4,061
+13% +$370K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$3.21M 0.5%
18,600
+2,766
+17% +$462K
PGHY icon
55
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.17M 0.49%
130,520
+2,322
+2% +$56.4K
XOM icon
56
ExxonMobil
XOM
$650B
$3.17M 0.49%
38,620
-508
-1% -$40.3K
T icon
57
AT&T
T
$164B
$3.06M 0.48%
105,703
+3,603
+4% +$102K
O icon
58
Realty Income
O
$61.1B
$3.01M 0.47%
54,956
-363
-0.7% -$20.2K
WFC icon
59
Wells Fargo
WFC
$254B
$2.89M 0.45%
52,331
+937
+2% +$49.8K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.86M 0.44%
98,045
+40,479
+70% +$1.14M
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$2.71M 0.42%
17,829
+688
+4% +$97.8K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.68M 0.42%
48,734
+28,965
+147% +$1.54M
DD icon
63
DuPont de Nemours
DD
$18.6B
$2.64M 0.41%
14,547
+5,586
+62% +$932K
PFE icon
64
Pfizer
PFE
$143B
$2.64M 0.41%
76,979
+7,973
+12% +$256K
ADP icon
65
Automatic Data Processing
ADP
$109B
$2.61M 0.41%
23,015
+3,038
+15% +$325K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.53M 0.39%
42,215
+36,626
+655% +$2.2M
IYW icon
67
iShares US Technology ETF
IYW
$22.6B
$2.44M 0.38%
63,824
+9,104
+17% +$334K
GE icon
68
GE Aerospace
GE
$364B
$2.38M 0.37%
21,199
+380
+2% +$45.9K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.34M 0.36%
89,103
+16,119
+22% +$402K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.32M 0.36%
21,797
+9,241
+74% +$990K
MCD icon
71
McDonald's
MCD
$193B
$2.29M 0.36%
14,304
+1,491
+12% +$234K
HD icon
72
Home Depot
HD
$337B
$2.27M 0.35%
13,703
+3,179
+30% +$487K
KO icon
73
Coca-Cola
KO
$383B
$2.26M 0.35%
49,791
+5,186
+12% +$236K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.26M 0.35%
49,454
+8,226
+20% +$370K
AMGN icon
75
Amgen
AMGN
$209B
$2.25M 0.35%
12,117
+1,309
+12% +$232K
1 2
3
4 5

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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.