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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
L icon
776
Loews
L
$24B
– –
-8,324
Closed -$392K
LAD icon
777
Lithia Motors
LAD
$8.5B
– –
-90
Closed -$8.03K
LBTYA icon
778
Liberty Global Class A
LBTYA
$3.6B
– –
-14
Closed -$444
LBTYK icon
779
Liberty Global Class C
LBTYK
$3.49B
– –
-131
Closed -$4.02K
LDOS icon
780
Leidos
LDOS
$14.3B
– –
-21,145
Closed -$1.1M
LDP icon
781
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-410
Closed -$10.9K
LECO icon
782
Lincoln Electric
LECO
$14.4B
– –
-115
Closed -$10.7K
LEN icon
783
Lennar Class A
LEN
$19.8B
– –
-147
Closed -$7.64K
LH icon
784
Labcorp
LH
$25.5B
– –
-335
Closed -$43.6K
LIT icon
785
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-364
Closed -$10.8K
LKQ icon
786
LKQ Corp
LKQ
$5.7B
– –
-115
Closed -$3.65K
LNC icon
787
Lincoln National
LNC
$8.73B
– –
-232
Closed -$16.4K
LNG icon
788
Cheniere Energy
LNG
$55.3B
– –
-2,360
Closed -$112K
LPLA icon
789
LPL Financial
LPLA
$28.2B
– –
-457
Closed -$19.5K
LPX icon
790
Louisiana-Pacific
LPX
$5.07B
– –
-118
Closed -$2.89K
LSTR icon
791
Landstar System
LSTR
$5.91B
– –
-104
Closed -$9.14K
LULU icon
792
lululemon athletica
LULU
$13.6B
– –
-50
Closed -$2.93K
LUMN icon
793
Lumen
LUMN
$6.74B
– –
-5,721
Closed -$134K
LVS icon
794
Las Vegas Sands
LVS
$31.9B
– –
-584
Closed -$36.3K
LW icon
795
Lamb Weston
LW
$7.21B
– –
-3,245
Closed -$139K
LXRX icon
796
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-64
Closed -$1.02K
LYG icon
797
Lloyds Banking Group
LYG
$89.5B
– –
-1,291
Closed -$4.53K
MAA icon
798
Mid-America Apartment Communities
MAA
$15.5B
– –
-321
Closed -$32.3K
MANH icon
799
Manhattan Associates
MANH
$11.2B
– –
-52
Closed -$2.4K
MAR icon
800
Marriott International
MAR
$98.8B
– –
-525
Closed -$52.9K
30 31
32
33 34

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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.