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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
STWD icon
1026
Starwood Property Trust
STWD
$6.02B
– –
-3,634
Closed -$80.2K
SU icon
1027
Suncor Energy
SU
$78.8B
– –
-125
Closed -$3.54K
SUI icon
1028
Sun Communities
SUI
$15.3B
– –
-135
Closed -$11.6K
SUP
1029
DELISTED
Superior Industries International
SUP
– –
-115
Closed -$2.21K
SVC
1030
Service Properties Trust
SVC
$1.04B
– –
-131
Closed -$18.8K
SVM
1031
Silvercorp Metals
SVM
$2.13B
– –
-5,000
Closed -$14.3K
SWK icon
1032
Stanley Black & Decker
SWK
$14.9B
– –
-91
Closed -$13.3K
SYF icon
1033
Synchrony
SYF
$25.1B
– –
-370
Closed -$10.8K
TAP icon
1034
Molson Coors Class B
TAP
$7.79B
– –
-100
Closed -$8.56K
TBT icon
1035
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,000
Closed -$37.1K
TCBI icon
1036
Texas Capital Bancshares
TCBI
$4.29B
– –
-115
Closed -$8.89K
TCPC icon
1037
BlackRock TCP Capital
TCPC
$273M
– –
-2,572
Closed -$43K
TD icon
1038
Toronto Dominion Bank
TD
$198B
– –
-187
Closed -$9.49K
TDC icon
1039
Teradata
TDC
$2.88B
– –
-1,416
Closed -$40.5K
TDIV icon
1040
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-2,008
Closed -$62.8K
TECK icon
1041
Teck Resources
TECK
$30.7B
– –
-400
Closed -$7.34K
TEL icon
1042
TE Connectivity
TEL
$59.9B
– –
-277
Closed -$22K
TEVA icon
1043
Teva Pharmaceuticals
TEVA
$41.2B
– –
-816
Closed -$25.4K
TEX icon
1044
Terex
TEX
$7.11B
– –
-75
Closed -$2.79K
TGNA
1045
DELISTED
TEGNA Inc
TGNA
– –
-1,325
Closed -$18.9K
TGT icon
1046
Target
TGT
$65.6B
– –
-3,634
Closed -$182K
THO icon
1047
Thor Industries
THO
$3.95B
– –
-236
Closed -$24.3K
THS
1048
DELISTED
Treehouse Foods
THS
– –
-145
Closed -$11.4K
TJX icon
1049
TJX Companies
TJX
$176B
– –
-580
Closed -$19.9K
TKR icon
1050
Timken Company
TKR
$9.46B
– –
-46
Closed -$2.16K
40 41
42
43 44

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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.