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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
WFM
1351
DELISTED
Whole Foods Market Inc
WFM
– –
-309
Closed -$12.9K
CCP
1352
DELISTED
Care Capital Properties, Inc.
CCP
– –
-10
Closed -$252
GLA
1353
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-1,059
Closed -$4.08K
RAI
1354
DELISTED
Reynolds American Inc
RAI
– –
-113,239
Closed -$7.24M
XCO
1355
DELISTED
Exco Resources
XCO
– –
-1,281
Closed -$2.82K
WPG
1356
DELISTED
Washington Prime Group Inc.
WPG
– –
-5
Closed -$364
CRC
1357
DELISTED
California Resources Corporation
CRC
– –
-117
Closed -$878
IO
1358
DELISTED
ION Geophysical Corporation
IO
– –
-166
Closed -$623
FMSA
1359
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-9,300
Closed -$30.5K
FHY
1360
DELISTED
First Trust Strategic High
FHY
– –
-895
Closed -$12.1K
ATVI
1361
DELISTED
Activision Blizzard
ATVI
– –
-379
Closed -$22.2K
SIVB
1362
DELISTED
SVB Financial Group
SIVB
– –
-95
Closed -$17.2K
BSCN
1363
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-6,781
Closed -$142K
BSCM
1364
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-7,323
Closed -$156K
BSCH
1365
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-2,571
Closed -$58.1K
UBA
1366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,874
Closed -$37.5K
NID
1367
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-1,000
Closed -$13.3K
SBNY
1368
DELISTED
Signature Bank
SBNY
– –
-70
Closed -$9.91K
WLL
1369
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$9.68K
REGI
1370
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,000
Closed -$12.4K
BBL
1371
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-700
Closed -$22.8K
IBMJ
1372
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-40
Closed -$1.03K
GRA
1373
DELISTED
W.R. Grace & Co.
GRA
– –
-400
Closed -$28.2K
CEO
1374
DELISTED
CNOOC Limited
CEO
– –
-75
Closed -$8.19K
CHL
1375
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$5.17K
53 54
55
56 57

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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.