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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
ABB
1201
DELISTED
ABB Ltd
ABB
– –
-1,210
Closed -$29.9K
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-70
Closed -$2.02K
FRC
1203
DELISTED
First Republic Bank
FRC
– –
-476
Closed -$49.2K
CSII
1204
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-127
Closed -$4.05K
IVH
1205
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-1,326
Closed -$20.5K
DBS
1206
DELISTED
Invesco DB Silver Fund
DBS
– –
-88
Closed -$2.12K
HZN
1207
DELISTED
Horizon Global Corporation
HZN
– –
-315
Closed -$4.4K
SJI
1208
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,519
Closed -$50.5K
BSJM
1209
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-3,652
Closed -$92K
CLR
1210
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-715
Closed -$22K
TWTR
1211
DELISTED
Twitter, Inc.
TWTR
– –
-1,200
Closed -$21.7K
SHLX
1212
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-300
Closed -$8.89K
Y
1213
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$3.57K
DRE
1214
DELISTED
Duke Realty Corp.
DRE
– –
-3,264
Closed -$89.6K
CTXS
1215
DELISTED
Citrix Systems Inc
CTXS
– –
-111
Closed -$8.87K
GCP
1216
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-400
Closed -$12.2K
HMLP
1217
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-5,000
Closed -$95.5K
SNP
1218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-100
Closed -$7.76K
ENDP
1219
DELISTED
Endo International plc
ENDP
– –
-850
Closed -$9.58K
ACC
1220
DELISTED
American Campus Communities, Inc.
ACC
– –
-365
Closed -$16.8K
HNP
1221
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-300
Closed -$8.27K
CDK
1222
DELISTED
CDK Global, Inc.
CDK
– –
-138
Closed -$8.6K
COHR
1223
DELISTED
Coherent Inc
COHR
– –
-30
Closed -$7.19K
CERN
1224
DELISTED
Cerner Corp
CERN
– –
-1,508
Closed -$98.5K
ACBI
1225
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,000
Closed -$19.1K
47 48
49
50 51

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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.