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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
PE
1251
DELISTED
PARSLEY ENERGY INC
PE
– –
-622
Closed -$17K
WPX
1252
DELISTED
WPX Energy, Inc.
WPX
– –
-1,335
Closed -$12.8K
VER
1253
DELISTED
VEREIT, Inc.
VER
– –
-535
Closed -$21.3K
IBDL
1254
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-623
Closed -$15.9K
BSJK
1255
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-5,055
Closed -$125K
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100
Closed -$1.43K
AXAS
1257
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-70
Closed -$2.2K
AMTD
1258
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-149
Closed -$6.68K
CCMP
1259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-36
Closed -$2.7K
HCR
1260
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-2,000
Closed -$18.7K
IBKC
1261
DELISTED
IBERIABANK Corp
IBKC
– –
-170
Closed -$13.9K
SDRL
1262
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2
Closed -$223
EQM
1263
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,447
Closed -$183K
TIVO
1264
DELISTED
Tivo Inc
TIVO
– –
-192
Closed -$3.5K
AKRX
1265
DELISTED
Akorn Inc
AKRX
– –
-214
Closed -$7.18K
JCP
1266
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-700
Closed -$3.14K
AGN
1267
DELISTED
Allergan plc
AGN
– –
-955
Closed -$230K
JMF
1268
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-525
Closed -$6.92K
LPT
1269
DELISTED
Liberty Property Trust
LPT
– –
-845
Closed -$34.2K
CRZO
1270
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-157
Closed -$2.45K
CRR
1271
DELISTED
Carbo Ceramics Inc.
CRR
– –
-1,500
Closed -$9.88K
STI
1272
DELISTED
SunTrust Banks, Inc.
STI
– –
-262
Closed -$15.1K
VIAB
1273
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$10.2K
BPL
1274
DELISTED
Buckeye Partners, L.P.
BPL
– –
-116
Closed -$7.39K
VSM
1275
DELISTED
Versum Materials, Inc.
VSM
– –
-14,443
Closed -$463K
49 50
51
52 53

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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.