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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
VO icon
1101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,780
Closed -$63.5K
VOD icon
1102
Vodafone
VOD
$37.1B
– –
-5,648
Closed -$162K
VOE icon
1103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-671
Closed -$69.2K
VOT icon
1104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-450
Closed -$52.9K
VPU
1105
Vanguard Utilities ETF
VPU
$8.56B
– –
-86
Closed -$9.77K
VRP icon
1106
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-75
Closed -$1.97K
VRSK icon
1107
Verisk Analytics
VRSK
$27.7B
– –
-99
Closed -$8.26K
VRTX icon
1108
Vertex Pharmaceuticals
VRTX
$123B
– –
-111
Closed -$14.3K
VSH icon
1109
Vishay Intertechnology
VSH
$4.6B
– –
-1,650
Closed -$27.8K
VT icon
1110
Vanguard Total World Stock ETF
VT
$75.3B
– –
-75
Closed -$5.06K
VTEB icon
1111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-2,324
Closed -$119K
VTI icon
1112
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-1,451
Closed -$181K
VTIP icon
1113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,315
Closed -$114K
VTRS icon
1114
Viatris
VTRS
$20.8B
– –
-300
Closed -$11.3K
VTWO icon
1115
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-1,048
Closed -$58.9K
VV icon
1116
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,006
Closed -$112K
VXF icon
1117
Vanguard Extended Market ETF
VXF
$30B
– –
-231
Closed -$23.5K
VXUS icon
1118
Vanguard Total International Stock ETF
VXUS
$151B
– –
-214
Closed -$11.1K
VYM icon
1119
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-672
Closed -$52.5K
VYX icon
1120
NCR Voyix
VYX
$1.19B
– –
-2,308
Closed -$56.9K
WAB icon
1121
Wabtec
WAB
$49.3B
– –
-165
Closed -$14.9K
WAT icon
1122
Waters Corp
WAT
$37.3B
– –
-90
Closed -$16.2K
WBS icon
1123
Webster Financial
WBS
$12.3B
– –
-200
Closed -$10.8K
WDC icon
1124
Western Digital
WDC
$159B
– –
-277
Closed -$18.7K
WKC icon
1125
World Kinect Corp
WKC
$2.06B
– –
-1,200
Closed -$45.8K
43 44
45
46 47

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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.