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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
YUM icon
1151
Yum! Brands
YUM
$41.9B
– –
-68
Closed -$5K
YUMC icon
1152
Yum China
YUMC
$15.7B
– –
-68
Closed -$2.54K
ZBRA icon
1153
Zebra Technologies
ZBRA
$13.5B
– –
-165
Closed -$16.5K
ZION icon
1154
Zions Bancorporation
ZION
$10.1B
– –
-157
Closed -$7.01K
ZTS icon
1155
Zoetis
ZTS
$32.7B
– –
-238
Closed -$14.9K
GAP
1156
The Gap Inc
GAP
$7.3B
– –
-232
Closed -$4.92K
INVX
1157
Innovex International
INVX
$1.8B
– –
-75
Closed -$3.69K
NPKI
1158
NPK International
NPKI
$1.02B
– –
-2,000
Closed -$14.7K
XYZ
1159
Block Inc
XYZ
$48.9B
– –
-2,300
Closed -$55.1K
SGI
1160
Somnigroup International
SGI
$14.4B
– –
-584
Closed -$7.39K
QVCGA
1161
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1.19K
BERY
1162
DELISTED
Berry Global Group, Inc.
BERY
– –
-96
Closed -$5.12K
CSA
1163
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-76
Closed -$3.21K
NVRO
1164
DELISTED
NEVRO CORP.
NVRO
– –
-35
Closed -$2.86K
HTLF
1165
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-41
Closed -$1.93K
CNSL
1166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-301
Closed -$6.07K
AGR
1167
DELISTED
Avangrid, Inc.
AGR
– –
-190
Closed -$8.27K
BSJO
1168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-526
Closed -$13.4K
BSCO
1169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-5,593
Closed -$116K
CTLT
1170
DELISTED
CATALENT, INC.
CTLT
– –
-330
Closed -$11.8K
SRCL
1171
DELISTED
Stericycle Inc
SRCL
– –
-400
Closed -$30.2K
TELL
1172
DELISTED
Tellurian Inc.
TELL
– –
-1,067
Closed -$10.7K
VGR
1173
DELISTED
Vector Group Ltd.
VGR
– –
-1,149
Closed -$14.6K
SWN
1174
DELISTED
Southwestern Energy Company
SWN
– –
-7,952
Closed -$46.5K
TUP
1175
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,698
Closed -$186K
45 46
47
48 49

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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.