We are live on ! Find out more
NA

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
TWX
1326
DELISTED
Time Warner Inc
TWX
– –
-2,906
Closed -$292K
MSCC
1327
DELISTED
Microsemi Corp
MSCC
– –
-343
Closed -$16.8K
CHUBK
1328
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-14
Closed -$243
PZE
1329
DELISTED
Petrobras Argentina S A
PZE
– –
-1,000
Closed -$11.8K
CBI
1330
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-526
Closed -$9.13K
SGY.WS
1331
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
– –
-2,425
Closed -$4.8K
PQ
1332
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-2,075
Closed -$3.82K
DYN
1333
DELISTED
Dynegy, Inc.
DYN
– –
-1,000
Closed -$7.44K
CSRA
1334
DELISTED
CSRA Inc.
CSRA
– –
-405
Closed -$12.9K
LVNTA
1335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-43
Closed -$2.24K
CPN
1336
DELISTED
Calpine Corporation
CPN
– –
-100
Closed -$1.31K
SNI
1337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-75
Closed -$5.05K
RGC
1338
DELISTED
Regal Entertainment Group
RGC
– –
-2,241
Closed -$43.1K
CAA
1339
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-157
Closed -$5.7K
IXYS
1340
DELISTED
IXYS Corp
IXYS
– –
-49
Closed -$801
SYT
1341
DELISTED
Syngenta Ag
SYT
– –
-14
Closed -$1.29K
POT
1342
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,522
Closed -$77.6K
BSJH
1343
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-907
Closed -$23.3K
OME
1344
DELISTED
Omega Protein
OME
– –
-4,000
Closed -$63.8K
VWR
1345
DELISTED
VWR Corporation
VWR
– –
-235
Closed -$7.75K
RICE
1346
DELISTED
Rice Energy Inc.
RICE
– –
-1,554
Closed -$39.9K
AF
1347
DELISTED
Astoria Financial Corporation
AF
– –
-80
Closed -$1.62K
STS
1348
DELISTED
Supreme Industries Inc Class A
STS
– –
-149
Closed -$2.5K
MACK
1349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,787
Closed -$20.1K
DD
1350
DELISTED
Du Pont De Nemours E I
DD
– –
-5,495
Closed -$454K
52 53
54
55 56

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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.