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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
UBSI icon
1076
United Bankshares
UBSI
$6.62B
– –
-218
Closed -$8.27K
UCO icon
1077
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-64
Closed -$5.48K
UHAL icon
1078
U-Haul Holding Co
UHAL
$13.9B
– –
-530
Closed -$18.8K
UHT
1079
Universal Health Realty Income Trust
UHT
$608M
– –
-353
Closed -$28.8K
UIS icon
1080
Unisys
UIS
$230M
– –
-126
Closed -$1.6K
UI icon
1081
Ubiquiti
UI
$32.3B
– –
-100
Closed -$5.26K
ULTA icon
1082
Ulta Beauty
ULTA
$22.2B
– –
-200
Closed -$53.8K
UNFI icon
1083
United Natural Foods
UNFI
$3.01B
– –
-27
Closed -$959
UNIT
1084
Uniti Group
UNIT
$2.26B
– –
-640
Closed -$15.5K
UNM icon
1085
Unum
UNM
$13.7B
– –
-298
Closed -$14.2K
URBN icon
1086
Urban Outfitters
URBN
$6.49B
– –
-165
Closed -$2.93K
USO icon
1087
United States Oil Fund
USO
$2.12B
– –
-893
Closed -$65.2K
UVV icon
1088
Universal Corp
UVV
$1.33B
– –
-6,236
Closed -$392K
UYG icon
1089
ProShares Ultra Financials
UYG
$829M
– –
-1,107
Closed -$38.8K
VALE icon
1090
Vale
VALE
$63.8B
– –
-8,900
Closed -$80.9K
VBK icon
1091
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-455
Closed -$66.1K
VBR icon
1092
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-886
Closed -$108K
VDC icon
1093
Vanguard Consumer Staples ETF
VDC
$8B
– –
-575
Closed -$79.8K
VET icon
1094
Vermilion Energy
VET
$1.76B
– –
-665
Closed -$20.4K
VGK icon
1095
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-217
Closed -$12K
VIGI icon
1096
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-175
Closed -$10.7K
VIOG icon
1097
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-88
Closed -$5.85K
VIV icon
1098
Telefônica Brasil
VIV
$20.6B
– –
-1,545
Closed -$21.3K
VMBS icon
1099
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,702
Closed -$89.4K
VNQI icon
1100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-99
Closed -$5.52K
42 43
44
45 46

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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.