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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
IFF icon
126
International Flavors & Fragrances
IFF
$20.3B
$1.29M 0.2%
8,795
+35
+0.4% +$4.8K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$1.28M 0.2%
11,755
+6,065
+107% +$642K
HMN icon
128
Horace Mann Educators
HMN
$2.11B
$1.27M 0.2%
32,033
+5,463
+21% +$201K
WTRG icon
129
Essential Utilities
WTRG
$11.5B
$1.27M 0.2%
36,947
+4,811
+15% +$161K
V icon
130
Visa
V
$677B
$1.26M 0.2%
11,811
+4,749
+67% +$482K
LOW icon
131
Lowe's Companies
LOW
$121B
$1.25M 0.19%
15,290
-87
-0.6% -$6.66K
POR icon
132
Portland General Electric
POR
$5.82B
$1.24M 0.19%
27,000
+3,614
+15% +$166K
IWM icon
133
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.19%
8,316
+1,096
+15% +$154K
INTC icon
134
Intel
INTC
$413B
$1.23M 0.19%
30,964
+1,930
+7% +$68.6K
BGC
135
DELISTED
General Cable Corporation
BGC
$1.23M 0.19%
+57,489
New +$1.03M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.19%
16,376
+7,123
+77% +$499K
RSG icon
137
Republic Services
RSG
$67.4B
$1.22M 0.19%
19,163
+281
+1% +$18.3K
CHCO icon
138
City Holding Co
CHCO
$2.05B
$1.2M 0.19%
+16,468
New +$1.07M
DIS icon
139
Walt Disney
DIS
$171B
$1.2M 0.19%
12,063
+4,259
+55% +$438K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.19M 0.19%
26,927
-26,213
-49% -$1.13M
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.18M 0.18%
43,057
+17,948
+71% +$476K
PRI icon
142
Primerica
PRI
$10.1B
$1.16M 0.18%
+13,597
New +$1.06M
QCOM icon
143
Qualcomm
QCOM
$164B
$1.16M 0.18%
21,912
+813
+4% +$43K
HBI
144
DELISTED
Hanesbrands
HBI
$1.13M 0.18%
48,221
-676
-1% -$16.2K
XHR
145
Xenia Hotels & Resorts
XHR
$2.01B
$1.13M 0.18%
52,393
-1,201
-2% -$24.1K
NDSN icon
146
Nordson
NDSN
$16.4B
$1.08M 0.17%
8,815
+8,725
+9,694% +$1.04M
RHP icon
147
Ryman Hospitality Properties
RHP
$8.56B
$1.08M 0.17%
+16,964
New +$1.04M
CBSH icon
148
Commerce Bancshares
CBSH
$8.68B
$1.06M 0.16%
28,242
+943
+3% +$34.2K
FNF icon
149
Fidelity National Financial
FNF
$14.4B
$1.03M 0.16%
43,624
+4,315
+11% +$141K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.03M 0.16%
28,420
+17,468
+159% +$615K
4 5
6
7 8

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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.