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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
TLK icon
1051
Telkom Indonesia
TLK
$14.4B
– –
-310
Closed -$10.6K
TM icon
1052
Toyota
TM
$227B
– –
-12
Closed -$1.3K
TMUS icon
1053
T-Mobile US
TMUS
$186B
– –
-407
Closed -$24.7K
TNL icon
1054
Travel + Leisure Co
TNL
$4.61B
– –
-55
Closed -$2.53K
TPR icon
1055
Tapestry
TPR
$30.8B
– –
-782
Closed -$37.2K
TRI icon
1056
Thomson Reuters
TRI
$43.1B
– –
-18
Closed -$958
TRMK icon
1057
Trustmark
TRMK
$2.77B
– –
-406
Closed -$13.2K
TROW icon
1058
T. Rowe Price
TROW
$25.6B
– –
-544
Closed -$41.9K
TRP icon
1059
TC Energy
TRP
$70.9B
– –
-600
Closed -$29K
TRU icon
1060
TransUnion
TRU
$15.4B
– –
-180
Closed -$7.87K
TSLA icon
1061
Tesla
TSLA
$1.22T
– –
-3,000
Closed -$63.2K
TSLX icon
1062
Sixth Street Specialty
TSLX
$1.64B
– –
-1,559
Closed -$32K
TSM icon
1063
TSMC
TSM
$2.09T
– –
-106
Closed -$3.71K
TSN icon
1064
Tyson Foods
TSN
$21.4B
– –
-60
Closed -$3.56K
TTC icon
1065
Toro Company
TTC
$8.72B
– –
-225
Closed -$15.9K
TTWO icon
1066
Take-Two Interactive
TTWO
$46.3B
– –
-200
Closed -$14.9K
TWO
1067
Two Harbors Investment
TWO
$1.27B
– –
-676
Closed -$52.9K
TXT icon
1068
Textron
TXT
$15B
– –
-1,120
Closed -$54.3K
TY icon
1069
TRI-Continental Corp
TY
$1.85B
– –
-4,100
Closed -$100K
TYL icon
1070
Tyler Technologies
TYL
$13.3B
– –
-195
Closed -$33.4K
UA icon
1071
Under Armour Class C
UA
$2.85B
– –
-1,358
Closed -$26K
UAA icon
1072
Under Armour
UAA
$2.91B
– –
-2,407
Closed -$49.6K
UAL icon
1073
United Airlines
UAL
$40.1B
– –
-304
Closed -$23.8K
UAN icon
1074
CVR Partners
UAN
$1.35B
– –
-390
Closed -$13.9K
UBS icon
1075
UBS Group
UBS
$175B
– –
-1,532
Closed -$26.9K
41 42
43
44 45

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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.