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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
INFO
1226
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-259
Closed -$11.3K
COR
1227
DELISTED
Coresite Realty Corporation
COR
– –
-269
Closed -$27.8K
BSJL
1228
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-1,520
Closed -$38K
KSU
1229
DELISTED
Kansas City Southern
KSU
– –
-26
Closed -$2.72K
PCI
1230
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-300
Closed -$6.75K
CXP
1231
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-642
Closed -$14.1K
CVA
1232
DELISTED
Covanta Holding Corporation
CVA
– –
-1,045
Closed -$13.8K
VTA
1233
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-670
Closed -$7.98K
RFUN
1234
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-556
Closed -$14.6K
PFPT
1235
DELISTED
Proofpoint, Inc.
PFPT
– –
-271
Closed -$22.9K
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
– –
-1,124
Closed -$51.7K
MMAC
1237
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-223
Closed -$5.08K
MSGN
1238
DELISTED
MSG Networks Inc.
MSGN
– –
-39
Closed -$893
CATM
1239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-252
Closed -$8.11K
CLGX
1240
DELISTED
Corelogic, Inc.
CLGX
– –
-160
Closed -$6.9K
TPCO
1241
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-20
Closed -$247
FLIR
1242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-58
Closed -$2.07K
GWPH
1243
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$10K
MEN
1244
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-694
Closed -$8.34K
MIK
1245
DELISTED
Michaels Stores, Inc
MIK
– –
-360
Closed -$6.46K
GMLP
1246
DELISTED
Golar LNG Partners LP
GMLP
– –
-264
Closed -$5.47K
QEP
1247
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,965
Closed -$27K
TCP
1248
DELISTED
TC Pipelines LP
TCP
– –
-1,200
Closed -$67.1K
CXO
1249
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$12.2K
FIT
1250
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,000
Closed -$20.9K
48 49
50
51 52

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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.