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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
SLV icon
1001
iShares Silver Trust
SLV
$28.6B
– –
-7,505
Closed -$111K
SM icon
1002
SM Energy
SM
$7.58B
– –
-1,484
Closed -$23.5K
SMFG icon
1003
Sumitomo Mitsui Financial
SMFG
$164B
– –
-682
Closed -$5.25K
SMG icon
1004
ScottsMiracle-Gro
SMG
$3.97B
– –
-25
Closed -$2.28K
SMH icon
1005
VanEck Semiconductor ETF
SMH
$65B
– –
-298
Closed -$12.5K
SNA icon
1006
Snap-on
SNA
$21.2B
– –
-282
Closed -$43.5K
SNAP icon
1007
Snap
SNAP
$7.89B
– –
-1,600
Closed -$27.2K
SND icon
1008
Smart Sand
SND
$179M
– –
-500
Closed -$3.6K
SNPS icon
1009
Synopsys
SNPS
$71.3B
– –
-37
Closed -$2.72K
SNY icon
1010
Sanofi
SNY
$103B
– –
-3,280
Closed -$156K
SON icon
1011
Sonoco
SON
$5.62B
– –
-785
Closed -$40.4K
SONY icon
1012
Sony
SONY
$134B
– –
-13,875
Closed -$106K
SPGI icon
1013
S&P Global
SPGI
$122B
– –
-87
Closed -$12.9K
SPHD icon
1014
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-2,349
Closed -$93.7K
SPIB icon
1015
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-749
Closed -$25.7K
SPXU icon
1016
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-1
Closed -$3.11K
SQM icon
1017
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-3,000
Closed -$107K
SRE icon
1018
Sempra
SRE
$58.6B
– –
-2,946
Closed -$163K
SRLN icon
1019
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,330
Closed -$62.9K
SSL icon
1020
Sasol
SSL
$7.51B
– –
-300
Closed -$8.22K
SSNC icon
1021
SS&C Technologies
SSNC
$18.6B
– –
-270
Closed -$10.5K
STIP icon
1022
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-45
Closed -$4.5K
STPZ icon
1023
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-834
Closed -$43.3K
STT icon
1024
State Street
STT
$50.2B
– –
-101
Closed -$9.24K
STX icon
1025
Seagate
STX
$193B
– –
-608
Closed -$23.3K
39 40
41
42 43

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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.