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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
AABA
1276
DELISTED
Altaba Inc
AABA
– –
-200
Closed -$11K
SKIS
1277
DELISTED
Peak Resorts, Inc.
SKIS
– –
-700
Closed -$3.12K
MSL
1278
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-237
Closed -$2.83K
TRK
1279
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-300
Closed -$5.17K
BT
1280
DELISTED
BT Group plc (ADR)
BT
– –
-621
Closed -$11.7K
IBMH
1281
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-80
Closed -$2.04K
WAGE
1282
DELISTED
WageWorks, Inc.
WAGE
– –
-205
Closed -$13K
APC
1283
DELISTED
Anadarko Petroleum
APC
– –
-100
Closed -$4.36K
UPL
1284
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-675
Closed -$7.08K
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
– –
-563
Closed -$28.2K
LEXEA
1286
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-28
Closed -$1.52K
GM.WS.B
1287
DELISTED
General Motors Company
GM.WS.B
– –
-137
Closed -$2.4K
SDLP
1288
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-8
Closed -$241
LLL
1289
DELISTED
L3 Technologies, Inc.
LLL
– –
-168
Closed -$28.6K
LGCY
1290
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-3,000
Closed -$3.84K
INSY
1291
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-200
Closed -$2.67K
BMS
1292
DELISTED
Bemis
BMS
– –
-4,485
Closed -$210K
EMES
1293
DELISTED
Emerge Energy Services LP
EMES
– –
-1,000
Closed -$8.29K
WFT
1294
DELISTED
Weatherford International plc
WFT
– –
-1,100
Closed -$4.1K
ULTI
1295
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50
Closed -$10.8K
USG
1296
DELISTED
Usg
USG
– –
-41
Closed -$1.16K
ARRS
1297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,889
Closed -$79.8K
TFCF
1298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-110
Closed -$3.06K
SN
1299
DELISTED
Sanchez Energy Corporation
SN
– –
-600
Closed -$3.85K
NFX
1300
DELISTED
Newfield Exploration
NFX
– –
-46
Closed -$1.21K
50 51
52
53 54

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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.