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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
IBMI
1376
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-336
Closed -$8.61K
IBDK
1377
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-800
Closed -$20K
TSS
1378
DELISTED
Total System Services, Inc.
TSS
– –
-53
Closed -$3.12K
GG
1379
DELISTED
Goldcorp Inc
GG
– –
-7,561
Closed -$96.3K
PHII
1380
DELISTED
PHI, Inc.
PHII
– –
-32
Closed -$318
PSAU
1381
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-2,833
Closed -$52.1K
SHPG
1382
DELISTED
Shire pic
SHPG
– –
-69
Closed -$11.3K
QINC
1383
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-705
Closed -$16.9K
IBMG
1384
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-39
Closed -$993
WR
1385
DELISTED
Westar Energy Inc
WR
– –
-20,430
Closed -$1.03M
SGY
1386
DELISTED
Stone Energy
SGY
– –
-631
Closed -$12.8K
SPLS
1387
DELISTED
Staples Inc
SPLS
– –
-727
Closed -$7.33K
SSRI
1388
DELISTED
Silver Standard Resources
SSRI
– –
-133,171
Closed -$1.24M
PWJ
1389
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-308
Closed -$11.2K
PWY
1390
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-188
Closed -$5.41K
XLVS
1391
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-216
Closed -$18.6K
XLPS
1392
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-152
Closed -$9.84K
XLBS
1393
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-207
Closed -$9.66K
DCOM
1394
DELISTED
Dime Community Bancshares
DCOM
– –
-1,475
Closed -$29K
EE
1395
DELISTED
El Paso Electric Company
EE
– –
-536
Closed -$27.1K
GOLD
1396
DELISTED
Randgold Resources Ltd
GOLD
– –
-600
Closed -$52.4K
DOC
1397
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-620
Closed -$11.4K
WES
1398
DELISTED
Western Gas Partners Lp
WES
– –
-1,075
Closed -$60K
HK
1399
DELISTED
Halcon Resources Corporation
HK
– –
-305
Closed -$1.36K
PWP
1400
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
– –
-559
Closed -$16.7K
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.