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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
PPA icon
926
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-250
Closed -$11.7K
PRA
927
DELISTED
ProAssurance
PRA
– –
-185
Closed -$11.3K
PSA icon
928
Public Storage
PSA
$59.3B
– –
-675
Closed -$137K
PSCU icon
929
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-169
Closed -$8.56K
PSI icon
930
Invesco Semiconductors ETF
PSI
$2.27B
– –
-1,266
Closed -$18.3K
PSK icon
931
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-41
Closed -$1.85K
PSMT icon
932
Pricesmart
PSMT
$5.94B
– –
-145
Closed -$11.7K
PSP icon
933
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-177
Closed -$11K
PTF icon
934
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
– –
-1,215
Closed -$19.1K
PTMC icon
935
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-4,385
Closed -$124K
PVH icon
936
PVH
PVH
$4.01B
– –
-101
Closed -$11.3K
PWB icon
937
Invesco Large Cap Growth ETF
PWB
$2.27B
– –
-396
Closed -$14.4K
PWR icon
938
Quanta Services
PWR
$98.7B
– –
-90
Closed -$3K
PWV icon
939
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-247
Closed -$8.99K
PYPL icon
940
PayPal
PYPL
$49.3B
– –
-111
Closed -$6.1K
QABA icon
941
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-320
Closed -$16.3K
QDF icon
942
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-275
Closed -$11.3K
QQEW icon
943
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-3,319
Closed -$178K
QSR icon
944
Restaurant Brands International
QSR
$25.8B
– –
-1,607
Closed -$99.6K
R icon
945
Ryder
R
$9.9B
– –
-184
Closed -$13.6K
RA
946
Brookfield Real Assets Income Fund
RA
$706M
– –
-160
Closed -$3.77K
RACE icon
947
Ferrari
RACE
$69.9B
– –
-20
Closed -$1.77K
RBA icon
948
RB Global
RBA
$20.5B
– –
-640
Closed -$17.3K
RBC icon
949
RBC Bearings
RBC
$17.8B
– –
-125
Closed -$12.7K
RDN icon
950
Radian Group
RDN
$5.16B
– –
-1,307
Closed -$22.3K
36 37
38
39 40

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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.