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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
JLS icon
751
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
-400
Closed -$10.2K
JNPR
752
DELISTED
Juniper Networks
JNPR
– –
-666
Closed -$19.4K
JNK icon
753
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-524
Closed -$58K
JOF
754
Japan Smaller Capitalization Fund
JOF
$322M
– –
-25
Closed -$284
JPC icon
755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-200
Closed -$2.1K
JPI
756
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-680
Closed -$16.9K
JRVR icon
757
James River Group Holdings
JRVR
$207M
– –
-245
Closed -$9.81K
JWN
758
DELISTED
Nordstrom
JWN
– –
-250
Closed -$11.6K
K
759
DELISTED
Kellanova
K
– –
-3,118
Closed -$193K
KAI icon
760
Kadant
KAI
$3.64B
– –
-1,085
Closed -$83.2K
OPLN
761
Openlane
OPLN
$4.21B
– –
-62,520
Closed -$961K
KBWD icon
762
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-405
Closed -$9.87K
KBWP icon
763
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
– –
-236
Closed -$13.8K
KBWY icon
764
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
– –
-523
Closed -$19K
KDP icon
765
Keurig Dr Pepper
KDP
$42.4B
– –
-11,250
Closed -$1M
KEY icon
766
KeyCorp
KEY
$24.3B
– –
-366
Closed -$7.06K
KEYS icon
767
Keysight
KEYS
$54.9B
– –
-466
Closed -$18.9K
KF
768
Korea Fund
KF
$232M
– –
-100
Closed -$4.01K
KGC icon
769
Kinross Gold
KGC
$27.4B
– –
-4,700
Closed -$18.8K
KKR icon
770
KKR & Co
KKR
$90.9B
– –
-2,000
Closed -$37.7K
KMX icon
771
CarMax
KMX
$8.13B
– –
-1,476
Closed -$94.8K
KR icon
772
Kroger
KR
$35.3B
– –
-1,840
Closed -$41.6K
KRG icon
773
Kite Realty
KRG
$5.79B
– –
-9,151
Closed -$167K
KWR icon
774
Quaker Houghton
KWR
$2.78B
– –
-60
Closed -$8.79K
KYN icon
775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-12
Closed -$217
29 30
31
32 33

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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.