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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
SAFE
976
Safehold
SAFE
$1.13B
– –
-92
Closed -$5.37K
SAP icon
977
SAP
SAP
$209B
– –
-261
Closed -$27.2K
SBAC icon
978
SBA Communications
SBAC
$19.3B
– –
-27
Closed -$3.63K
SBR
979
Sabine Royalty Trust
SBR
$1.06B
– –
-100
Closed -$3.77K
SCCO icon
980
Southern Copper
SCCO
$145B
– –
-539
Closed -$17.9K
SCHB icon
981
Schwab US Broad Market ETF
SCHB
$43B
– –
-1,242
Closed -$12.1K
SCHL icon
982
Scholastic
SCHL
$789M
– –
-151
Closed -$6.41K
SCHP icon
983
Schwab US TIPS ETF
SCHP
$16.4B
– –
-578
Closed -$15.8K
SCHW
984
Charles Schwab
SCHW
$181B
– –
-232
Closed -$10.1K
SCI icon
985
Service Corp International
SCI
$11.7B
– –
-2,000
Closed -$66.5K
SCZ icon
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-577
Closed -$33.1K
SDOG icon
987
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-83
Closed -$3.54K
SDS icon
988
ProShares UltraShort S&P500
SDS
$420M
– –
-19
Closed -$24.3K
SDY icon
989
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,561
Closed -$227K
SEE
990
DELISTED
Sealed Air
SEE
– –
-380
Closed -$17.4K
SF
991
Stifel
SF
$12.5B
– –
-90
Closed -$1.87K
SGU icon
992
Star Group
SGU
$412M
– –
-100
Closed -$1.06K
SH icon
993
ProShares Short S&P500
SH
$913M
– –
-100
Closed -$13.4K
SHW icon
994
Sherwin-Williams
SHW
$83.7B
– –
-564
Closed -$66.2K
SIL icon
995
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-1,165
Closed -$37.8K
SIRI icon
996
SiriusXM
SIRI
$10.4B
– –
-750
Closed -$40K
SJT
997
San Juan Basin Royalty Trust
SJT
$120M
– –
-1,200
Closed -$7.75K
SKX
998
DELISTED
Skechers
SKX
– –
-1,485
Closed -$43K
SKYY icon
999
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-1,382
Closed -$54.9K
SLG icon
1000
SL Green Realty
SLG
$3.81B
– –
-38
Closed -$3.73K
38 39
40
41 42

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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.