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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
PGF icon
901
Invesco Financial Preferred ETF
PGF
$675M
– –
-600
Closed -$11.5K
PGR icon
902
Progressive
PGR
$124B
– –
-74
Closed -$3.33K
PGX icon
903
Invesco Preferred ETF
PGX
$3.81B
– –
-7,428
Closed -$112K
PH icon
904
Parker-Hannifin
PH
$122B
– –
-47
Closed -$7.68K
IFLN
905
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-8,343
Closed -$158K
PHM icon
906
Pultegroup
PHM
$24.2B
– –
-270
Closed -$6.77K
PI icon
907
Impinj
PI
$4.52B
– –
-1,360
Closed -$69.9K
PID icon
908
Invesco International Dividend Achievers ETF
PID
$925M
– –
-2,319
Closed -$35.4K
PIE icon
909
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
– –
-2,357
Closed -$40.4K
PII icon
910
Polaris
PII
$3.78B
– –
-888
Closed -$79K
IMVP
911
Invesco India ETF
IMVP
$126M
– –
-400
Closed -$9.46K
PINC
912
DELISTED
Premier
PINC
– –
-245
Closed -$8.63K
PIZ icon
913
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
– –
-1,634
Closed -$41.7K
PJT icon
914
PJT Partners
PJT
$4.35B
– –
-50
Closed -$2.07K
PJP icon
915
Invesco Pharmaceuticals ETF
PJP
$440M
– –
-172
Closed -$10.8K
PKB icon
916
Invesco Building & Construction ETF
PKB
$428M
– –
-630
Closed -$18.8K
PKW icon
917
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-250
Closed -$13.4K
PLD icon
918
Prologis
PLD
$134B
– –
-768
Closed -$44K
PLNT icon
919
Planet Fitness
PLNT
$4.38B
– –
-285
Closed -$6.42K
PMF
920
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-700
Closed -$9.72K
PMO
921
Franklin Municipal Opportunities Trust
PMO
$281M
– –
-9,131
Closed -$115K
PNR icon
922
Pentair
PNR
$10.5B
– –
-124
Closed -$5.55K
PNW icon
923
Pinnacle West Capital
PNW
$12.3B
– –
-216
Closed -$18.2K
POST icon
924
Post Holdings
POST
$4.17B
– –
-98
Closed -$4.91K
POWI icon
925
Power Integrations
POWI
$3.41B
– –
-310
Closed -$11.4K
35 36
37
38 39

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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.