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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
IRM icon
726
Iron Mountain
IRM
$36.8B
– –
-800
Closed -$26.8K
ISHG icon
727
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-451
Closed -$36.8K
IT icon
728
Gartner
IT
$10.1B
– –
-159
Closed -$20.1K
ITB icon
729
iShares US Home Construction ETF
ITB
$2.27B
– –
-100
Closed -$3.47K
IUSV icon
730
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-153
Closed -$7.79K
IUSG icon
731
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-56
Closed -$2.71K
IVZ icon
732
Invesco
IVZ
$13B
– –
-206
Closed -$7.51K
IWN icon
733
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-307
Closed -$36.1K
IWO icon
734
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-23
Closed -$3.89K
IWP icon
735
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-536
Closed -$29K
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-34
Closed -$2.86K
IXG icon
737
iShares Global Financials ETF
IXG
$679M
– –
-394
Closed -$25.2K
IXJ icon
738
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-460
Closed -$24.9K
IXUS icon
739
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-40
Closed -$2.29K
IYC icon
740
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-1,432
Closed -$58.3K
IYE icon
741
iShares US Energy ETF
IYE
$1.73B
– –
-478
Closed -$16.8K
IYF icon
742
iShares US Financials ETF
IYF
$4.68B
– –
-1,326
Closed -$71.7K
IYG icon
743
iShares US Financial Services ETF
IYG
$2.16B
– –
-1,848
Closed -$70.8K
IYH icon
744
iShares US Healthcare ETF
IYH
$3.37B
– –
-765
Closed -$25.4K
IYJ icon
745
iShares US Industrials ETF
IYJ
$1.98B
– –
-58
Closed -$3.84K
IYY icon
746
iShares Dow Jones US ETF
IYY
$2.95B
– –
-4
Closed -$243
J icon
747
Jacobs Solutions
J
$15.9B
– –
-161
Closed -$7.29K
JAZZ icon
748
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-26
Closed -$3.98K
JEQ
749
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-535
Closed -$4.47K
JGH icon
750
Nuveen Global High Income Fund
JGH
$352M
– –
-1,230
Closed -$20.9K
28 29
30
31 32

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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.