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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
OLN icon
876
Olin
OLN
$2.09B
– –
-300
Closed -$9K
OMC icon
877
Omnicom Group
OMC
$21.6B
– –
-10
Closed -$811
ACH
878
Accendra Health
ACH
$243M
– –
-487
Closed -$15.5K
OSIS icon
879
OSI Systems
OSIS
$3.66B
– –
-238
Closed -$18.1K
PAA icon
880
Plains All American Pipeline
PAA
$17.2B
– –
-1,071
Closed -$27.8K
PALL icon
881
abrdn Physical Palladium Shares ETF
PALL
$617M
– –
-4,500
Closed -$72.5K
PANW icon
882
Palo Alto Networks
PANW
$265B
– –
-720
Closed -$16.5K
PARA
883
DELISTED
Paramount Global Class B
PARA
– –
-270
Closed -$17.2K
PBA icon
884
Pembina Pipeline
PBA
$28.6B
– –
-400
Closed -$13.2K
PBF icon
885
PBF Energy
PBF
$8.4B
– –
-2,450
Closed -$55K
PBR.A icon
886
Petrobras Class A
PBR.A
$109B
– –
-9,100
Closed -$66.9K
PBT
887
Permian Basin Royalty Trust
PBT
$1.42B
– –
-2,400
Closed -$21.3K
PCAR icon
888
PACCAR
PCAR
$69.9B
– –
-132
Closed -$6.03K
PCEF icon
889
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-420
Closed -$9.96K
PCG icon
890
PG&E
PCG
$38.3B
– –
-846
Closed -$55K
PCRX icon
891
Pacira BioSciences
PCRX
$1.04B
– –
-158
Closed -$7.8K
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-411
Closed -$11.9K
PDI icon
893
PIMCO Dynamic Income Fund
PDI
$7.41B
– –
-1,120
Closed -$33.9K
PDM
894
Piedmont Realty Trust
PDM
$1.23B
– –
-324
Closed -$6.55K
PEB icon
895
Pebblebrook Hotel Trust
PEB
$2.17B
– –
-71
Closed -$2.27K
PEG icon
896
Public Service Enterprise Group
PEG
$38.4B
– –
-7,715
Closed -$324K
PFF icon
897
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,185
Closed -$398K
PFG icon
898
Principal Financial Group
PFG
$24.1B
– –
-230
Closed -$15K
PFN
899
PIMCO Income Strategy Fund II
PFN
$697M
– –
-498
Closed -$5.27K
PGEN icon
900
Precigen
PGEN
$2.21B
– –
-100
Closed -$2.35K
34 35
36
37 38

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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.