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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.19M 0.34%
18,065
+7,838
+77% +$947K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$2.18M 0.34%
16,092
+1,706
+12% +$219K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$2.1M 0.33%
30,601
+14,065
+85% +$940K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.99M 0.31%
28,235
+2,212
+9% +$153K
LAMR icon
80
Lamar Advertising Co
LAMR
$16.7B
$1.98M 0.31%
29,217
+15,286
+110% +$1.03M
DUK icon
81
Duke Energy
DUK
$101B
$1.93M 0.3%
22,789
+333
+1% +$28.5K
AEP icon
82
American Electric Power
AEP
$70.4B
$1.93M 0.3%
26,923
+1,918
+8% +$137K
BA icon
83
Boeing
BA
$169B
$1.93M 0.3%
7,445
+769
+12% +$179K
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.92M 0.3%
16,370
+488
+3% +$55.5K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.88M 0.29%
+74,621
New +$1.89M
WELL icon
86
Welltower
WELL
$174B
$1.81M 0.28%
26,589
-406
-2% -$29.5K
ABBV icon
87
AbbVie
ABBV
$465B
$1.78M 0.28%
19,637
-1,412
-7% -$107K
PSX icon
88
Phillips 66
PSX
$82.9B
$1.78M 0.28%
19,095
-3,206
-14% -$272K
MRK icon
89
Merck
MRK
$322B
$1.77M 0.28%
28,871
-574
-2% -$34.8K
LNT icon
90
Alliant Energy
LNT
$18.6B
$1.77M 0.27%
42,082
+9,901
+31% +$412K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.75M 0.27%
34,516
+15,444
+81% +$770K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.73M 0.27%
19,687
+19,505
+10,717% +$1.72M
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.71M 0.27%
34,058
+15,442
+83% +$776K
EMR icon
94
Emerson Electric
EMR
$81.6B
$1.71M 0.27%
26,782
+4,486
+20% +$271K
SEP
95
DELISTED
Spectra Engy Parters Lp
SEP
$1.64M 0.25%
36,268
+28
+0.1% +$1.24K
VTR icon
96
Ventas
VTR
$47.5B
$1.62M 0.25%
25,603
+217
+0.9% +$14.6K
PPG icon
97
PPG Industries
PPG
$24.9B
$1.59M 0.25%
14,163
-65
-0.5% -$6.92K
AMZN icon
98
Amazon
AMZN
$2.44T
$1.58M 0.25%
31,880
+10,340
+48% +$508K
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$1.57M 0.24%
59,637
+9,913
+20% +$262K
WMT icon
100
Walmart Inc
WMT
$909B
$1.54M 0.24%
57,498
+20,862
+57% +$547K
2 3
4
5 6

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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.