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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
RDOG icon
951
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-2,389
Closed -$104K
REFR icon
952
Research Frontiers
REFR
$13.6M
– –
-400
Closed -$492
REG icon
953
Regency Centers
REG
$14.7B
– –
-160
Closed -$9.83K
REX icon
954
REX American Resources
REX
$1.44B
– –
-1,464
Closed -$23.7K
REZ icon
955
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-100
Closed -$6.33K
RF icon
956
Regions Financial
RF
$26.3B
– –
-1,311
Closed -$19.3K
RFG icon
957
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-400
Closed -$11.2K
RGA icon
958
Reinsurance Group of America
RGA
$15.6B
– –
-52
Closed -$6.77K
RGLD icon
959
Royal Gold
RGLD
$17.2B
– –
-1,343
Closed -$105K
RGS icon
960
Regis Corp
RGS
$68.5M
– –
-6
Closed -$1.25K
RIG icon
961
Transocean
RIG
$5.62B
– –
-2,683
Closed -$21.6K
RIO icon
962
Rio Tinto
RIO
$158B
– –
-1,700
Closed -$75.2K
RJF icon
963
Raymond James Financial
RJF
$33.6B
– –
-48
Closed -$2.64K
RNR icon
964
RenaissanceRe
RNR
$13.2B
– –
-10
Closed -$1.41K
ROBO icon
965
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-85
Closed -$2.92K
ROK icon
966
Rockwell Automation
ROK
$52.4B
– –
-472
Closed -$77.7K
ROP icon
967
Roper Technologies
ROP
$38.5B
– –
-50
Closed -$11.7K
RPM icon
968
RPM International
RPM
$13.8B
– –
-375
Closed -$20.8K
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,678
Closed -$21.2K
RRC icon
970
Range Resources
RRC
$9.24B
– –
-50
Closed -$1.09K
RVT icon
971
Royce Value Trust
RVT
$2.2B
– –
-878
Closed -$12.9K
RWM icon
972
ProShares Short Russell2000
RWM
$132M
– –
-500
Closed -$23.2K
RWX icon
973
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-100
Closed -$3.75K
RY icon
974
Royal Bank of Canada
RY
$292B
– –
-209
Closed -$15.4K
RZG icon
975
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-360
Closed -$12.3K
37 38
39
40 41

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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.