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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
ENLK
1301
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-600
Closed -$9.92K
DM
1302
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-600
Closed -$16.7K
SCG
1303
DELISTED
Scana
SCG
– –
-7,086
Closed -$452K
GOV
1304
DELISTED
Government Properties Income Trust
GOV
– –
-200
Closed -$3.52K
FCB
1305
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7
Closed -$335
BSCI
1306
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-8,564
Closed -$182K
EEQ
1307
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-956
Closed -$12.7K
OCLR
1308
DELISTED
Oclaro Inc.
OCLR
– –
-955
Closed -$9.38K
EGN
1309
DELISTED
Energen
EGN
– –
-111
Closed -$5.35K
AET
1310
DELISTED
Aetna Inc
AET
– –
-50
Closed -$7.7K
NBD
1311
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-1,237
Closed -$26.7K
NYRT
1312
DELISTED
New York REIT, Inc.
NYRT
– –
-50
Closed -$4.28K
SWIN
1313
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
– –
-2,831
Closed -$77.1K
ETP
1314
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-6,121
Closed -$122K
GPT
1315
DELISTED
Gramercy Property Trust
GPT
– –
-1,225
Closed -$36.2K
CVG
1316
DELISTED
Convergys
CVG
– –
-2,075
Closed -$49.6K
ANDV
1317
DELISTED
Andeavor
ANDV
– –
-100
Closed -$9.61K
HGT
1318
DELISTED
Hugoton Royalty Trust
HGT
– –
-4,100
Closed -$7.38K
PAY
1319
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$3.61K
KYE
1320
DELISTED
Kayne Anderson Energy
KYE
– –
-1,217
Closed -$13.1K
QCP
1321
DELISTED
Quality Care Properties, Inc.
QCP
– –
-48
Closed -$840
RSPP
1322
DELISTED
RSP Permian, Inc.
RSPP
– –
-454
Closed -$14.8K
VR
1323
DELISTED
Validus Hold Ltd
VR
– –
-41
Closed -$2.14K
BWP
1324
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,000
Closed -$35K
WGL
1325
DELISTED
Wgl Holdings
WGL
– –
-26
Closed -$2.17K
51 52
53
54 55

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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.