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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
OAK
101
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.53M 0.24%
32,645
+1,050
+3% +$49K
RTX icon
102
RTX Corp
RTX
$290B
$1.53M 0.24%
20,481
+5,710
+39% +$422K
HON icon
103
Honeywell
HON
$76.4B
$1.52M 0.24%
11,722
+3,411
+41% +$423K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.24%
23,654
+12,437
+111% +$778K
UNH icon
105
UnitedHealth
UNH
$382B
$1.52M 0.24%
7,726
+903
+13% +$174K
ETN icon
106
Eaton
ETN
$141B
$1.51M 0.23%
19,399
+3,236
+20% +$244K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.23%
7,923
+520
+7% +$91.9K
HUN icon
108
Huntsman Corp
HUN
$2.1B
$1.47M 0.23%
53,944
+4,567
+9% +$122K
DCT
109
DELISTED
DCT Industrial Trust Inc.
DCT
$1.46M 0.23%
24,680
+2,473
+11% +$140K
PM icon
110
Philip Morris
PM
$309B
$1.46M 0.23%
12,836
+2,037
+19% +$237K
SSRM icon
111
SSR Mining
SSRM
$5.19B
$1.45M 0.23%
+129,451
New +$1.32M
BAC icon
112
Bank of America
BAC
$429B
$1.44M 0.22%
55,568
+1,678
+3% +$40.7K
UNP icon
113
Union Pacific
UNP
$174B
$1.42M 0.22%
12,490
+5,410
+76% +$580K
SO icon
114
Southern Company
SO
$108B
$1.41M 0.22%
28,475
-3,386
-11% -$164K
CY
115
DELISTED
Cypress Semiconductor
CY
$1.41M 0.22%
90,759
+15,450
+21% +$216K
SA
116
Seabridge Gold
SA
$2.72B
$1.4M 0.22%
110,069
-2,166
-2% -$25.1K
FAF icon
117
First American
FAF
$7.98B
$1.4M 0.22%
28,144
+2,880
+11% +$137K
NI icon
118
NiSource
NI
$21.5B
$1.35M 0.21%
52,261
+5,895
+13% +$155K
ABT icon
119
Abbott
ABT
$187B
$1.35M 0.21%
24,713
+878
+4% +$44.1K
GIS icon
120
General Mills
GIS
$20.2B
$1.34M 0.21%
26,790
-5,584
-17% -$306K
CFO icon
121
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.34M 0.21%
29,163
+88
+0.3% +$3.92K
CSF
122
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.34M 0.21%
30,486
+114
+0.4% +$4.7K
OA
123
DELISTED
Orbital ATK, Inc.
OA
$1.32M 0.21%
+9,917
New +$1.09M
TXNM
124
TXNM Energy Inc
TXNM
$6.39B
$1.3M 0.2%
32,187
+3,565
+12% +$145K
KMB icon
125
Kimberly-Clark
KMB
$37.6B
$1.29M 0.2%
11,188
-59
-0.5% -$7.21K
3 4
5
6 7

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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.