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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
WLKP icon
1126
Westlake Chemical Partners
WLKP
$772M
– –
-2,800
Closed -$67.5K
WLY icon
1127
John Wiley & Sons Class A
WLY
$2.83B
– –
-202
Closed -$10.7K
WMB icon
1128
Williams Companies
WMB
$85.8B
– –
-2,638
Closed -$80.3K
WM icon
1129
Waste Management
WM
$95B
– –
-1,179
Closed -$87.2K
WPM icon
1130
Wheaton Precious Metals
WPM
$49.7B
– –
-832
Closed -$16.2K
WSBC icon
1131
WesBanco
WSBC
$4.02B
– –
-32
Closed -$1.29K
WSO icon
1132
Watsco Inc
WSO
$13.2B
– –
-332
Closed -$51K
WST icon
1133
West Pharmaceutical
WST
$23.7B
– –
-175
Closed -$16.3K
WT icon
1134
WisdomTree
WT
$2.79B
– –
-200
Closed -$2.12K
WTI icon
1135
W&T Offshore
WTI
$525M
– –
-2,524
Closed -$4.82K
WU icon
1136
Western Union
WU
$2.53B
– –
-786
Closed -$14.7K
WWD icon
1137
Woodward
WWD
$23B
– –
-177
Closed -$11.9K
WY icon
1138
Weyerhaeuser
WY
$17.6B
– –
-2,405
Closed -$77.5K
XES icon
1139
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-40
Closed -$6.04K
XHE icon
1140
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-173
Closed -$10.6K
XLB icon
1141
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-802
Closed -$21.8K
XLI icon
1142
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-229
Closed -$15.8K
XLK icon
1143
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-102
Closed -$2.83K
XLP icon
1144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-51
Closed -$2.76K
XLU icon
1145
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2,520
Closed -$64.8K
XMLV icon
1146
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-2,886
Closed -$124K
XRX icon
1147
Xerox
XRX
$345M
– –
-107
Closed -$3.09K
XSD icon
1148
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
– –
-170
Closed -$10.7K
XSLV icon
1149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-2,199
Closed -$95.4K
YPF icon
1150
YPF
YPF
$19.7B
– –
-200
Closed -$4.34K
44 45
46
47 48

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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.