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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.9M 4.48%
113,679
+8,286
+8% +$2.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$18.8M 2.91%
73,383
+31,873
+77% +$7.92M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 2.36%
138,856
+1,147
+0.8% +$126K
MMM icon
4
3M
MMM
$91.8B
$10.6M 1.65%
58,597
+5,108
+10% +$885K
MSFT icon
5
Microsoft
MSFT
$2.9T
$10.5M 1.64%
138,014
+11,108
+9% +$811K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10M 1.55%
104,070
-9,585
-8% -$897K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$9.57M 1.49%
192,859
+3,237
+2% +$155K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$9.01M 1.4%
284,016
+33,720
+13% +$1.03M
ACN icon
9
Accenture
ACN
$106B
$8.65M 1.34%
63,129
+3,142
+5% +$409K
NEE icon
10
NextEra Energy
NEE
$185B
$8.49M 1.32%
229,624
+16,384
+8% +$600K
GD icon
11
General Dynamics
GD
$103B
$8.31M 1.29%
38,928
+2,971
+8% +$595K
RTN
12
DELISTED
Raytheon Company
RTN
$8.07M 1.25%
42,935
+3,045
+8% +$536K
AAPL icon
13
Apple
AAPL
$4.97T
$8.03M 1.25%
206,076
+25,888
+14% +$1M
CSCO icon
14
Cisco
CSCO
$443B
$7.95M 1.23%
235,360
+17,551
+8% +$559K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$7.77M 1.21%
40,404
+2,405
+6% +$466K
TXN icon
16
Texas Instruments
TXN
$248B
$7.72M 1.2%
84,327
+8,548
+11% +$703K
LMT icon
17
Lockheed Martin
LMT
$131B
$7.7M 1.2%
24,273
+1,488
+7% +$444K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.53M 1.17%
208,205
-25,640
-11% -$893K
WEC icon
19
WEC Energy
WEC
$36.3B
$7.52M 1.17%
116,998
+2,783
+2% +$178K
CMS icon
20
CMS Energy
CMS
$23.3B
$7.45M 1.16%
160,195
+12,669
+9% +$598K
AMT icon
21
American Tower
AMT
$83.5B
$7.43M 1.15%
53,855
+6,656
+14% +$927K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.4B
$7.32M 1.14%
69,543
+3,124
+5% +$323K
LLY icon
23
Eli Lilly
LLY
$1.08T
$7.19M 1.12%
82,632
+59,255
+253% +$4.86M
CB icon
24
Chubb
CB
$140B
$6.95M 1.08%
47,581
+4,435
+10% +$642K
CME icon
25
CME Group
CME
$95.4B
$6.75M 1.05%
48,929
+4,687
+11% +$592K
1
2 3 4 5

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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.