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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
BIG
1176
DELISTED
Big Lots, Inc.
BIG
– –
-410
Closed -$19K
SPWR
1177
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-450
Closed -$2.63K
WPS
1178
DELISTED
iShares International Developed Property ETF
WPS
– –
-382
Closed -$14K
SLCA
1179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-789
Closed -$24.7K
AIF
1180
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,729
Closed -$28.4K
SIX
1181
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-294
Closed -$17K
ERF
1182
DELISTED
Enerplus Corporation
ERF
– –
-998
Closed -$7.92K
PXD
1183
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-628
Closed -$99.5K
AEL
1184
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-80
Closed -$2.19K
CPE
1185
DELISTED
Callon Petroleum Company
CPE
– –
-238
Closed -$25.5K
SRC
1186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-446
Closed -$14.6K
ONCT
1187
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed -$1.08K
BSJN
1188
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-809
Closed -$21.5K
GHL
1189
DELISTED
Greenhill & Co., Inc.
GHL
– –
-357
Closed -$7.19K
PACW
1190
DELISTED
PacWest Bancorp
PACW
– –
-128
Closed -$5.93K
VMW
1191
DELISTED
VMware, Inc
VMW
– –
-84
Closed -$7.42K
APRN
1192
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$1.63K
CEQP
1193
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-700
Closed -$15.8K
LTRPA
1194
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-30
Closed -$327
RAD
1195
DELISTED
Rite Aid Corporation
RAD
– –
-120
Closed -$5.62K
NATI
1196
DELISTED
National Instruments Corp
NATI
– –
-317
Closed -$12.7K
TRTN
1197
DELISTED
Triton International Limited
TRTN
– –
-600
Closed -$19.7K
SNLN
1198
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-727
Closed -$13.4K
NSL
1199
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-880
Closed -$6.02K
DCP
1200
DELISTED
DCP Midstream, LP
DCP
– –
-800
Closed -$26.7K
46 47
48
49 50

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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.