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NewEdge Advisors Portfolio holdings
AUM
$33.6B
1-Year Est. Return
31.03%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+31.03%
3 Year Est. Return
+88.03%
5 Year Est. Return
+105.56%
10 Year Est. Return
+304.34%
AUM
$582M
AUM Growth
+$142M
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
Texas Instruments
TXN
|
+$6.07M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.94M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.47M |
| 5 |
3M
MMM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 3 |
Community Bank
CBU
|
+$942K |
| 4 |
Universal Corp
UVV
|
+$896K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 9.88% |
| 3 | Industrials | 8.62% |
| 4 | Financials | 8.42% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$28.1B
| $44.5K | 0.01% |
+2,489
| New | +$45.7K |
|
|
MUE
552
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $44.3K | 0.01% |
+3,201
| New | +$43.5K |
|
553
Prologis
PLD
$132B
| $44K | 0.01% |
+768
| New | +$42.8K |
|
554
Micron Technology
MU
$1.13T
| $44K | 0.01% |
+1,442
| New | +$42.2K |
|
555
NOV
NOV
$7.63B
| $44K | 0.01% |
+1,348
| New | +$46.5K |
|
556
Labcorp
LH
$26.3B
| $43.6K | 0.01% |
+335
| New | +$41K |
|
|
CELG
557
DELISTED
Celgene Corp
CELG
| $43.5K | 0.01% |
+330
| New | +$40.4K |
|
558
Snap-on
SNA
$19.7B
| $43.5K | 0.01% |
+282
| New | +$46.2K |
|
559
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $43.3K | 0.01% |
+834
| New | +$43.7K |
|
560
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
| $43.3K | 0.01% |
+1,351
| New | +$43K |
|
561
CSX Corp
CSX
$90.8B
| $43.2K | 0.01% |
+2,361
| New | +$40.4K |
|
|
RGC
562
DELISTED
Regal Entertainment Group
RGC
| $43.1K | 0.01% |
+2,241
| New | +$47.5K |
|
|
SKX
563
DELISTED
Skechers
SKX
| $43K | 0.01% |
+1,485
| New | +$38.4K |
|
564
BlackRock TCP Capital
TCPC
$341M
| $43K | 0.01% |
+2,572
| New | +$43.7K |
|
|
B
565
Barrick Mining
B
$72.6B
| $42.7K | 0.01% |
+2,700
| New | +$46.2K |
|
566
Equinor
EQNR
$103B
| $42.5K | 0.01% |
+2,575
| New | +$44.2K |
|
567
T. Rowe Price
TROW
$23.3B
| $41.9K | 0.01% |
+544
| New | +$38.9K |
|
568
British American Tobacco
BTI
$119B
| $41.9K | 0.01% |
+630
| New | +$43.8K |
|
569
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
| $41.7K | 0.01% |
+1,634
| New | +$40.7K |
|
570
Atmos Energy
ATO
$28.4B
| $41.7K | 0.01% |
+500
| New | +$41K |
|
571
Kroger
KR
$35B
| $41.6K | 0.01% |
+1,840
| New | +$52.2K |
|
|
NBH
572
Neuberger Municipal Fund Inc
NBH
$297M
| $41.2K | 0.01% |
+2,654
| New | +$40.4K |
|
573
Entergy
ETR
$51.9B
| $41K | 0.01% |
+1,090
| New | +$42.2K |
|
574
Teradata
TDC
$2.58B
| $40.5K | 0.01% |
+1,416
| New | +$41.5K |
|
575
Sonoco
SON
$4.93B
| $40.4K | 0.01% |
+785
| New | +$40.4K |
|
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NewEdge Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, NewEdge Advisors held 1,396 positions worth $582M, up 32% from $440M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $133M of net new capital in Q2 2017, opening 1,123 new positions and adding to 198 existing holdings. Its largest new stake was Texas Instruments: 75,779 shares worth $5.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Genuine Parts, an estimated $3.98M trimmed.
- NewEdge Advisors's largest Q2 2017 buy was Texas Instruments: 75,779 shares worth $5.97M.
- NewEdge Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $9.11M increase.
- NewEdge Advisors's biggest Q2 2017 reduction was Genuine Parts, cutting an estimated $3.98M.
- NewEdge Advisors fully exited Valspar in Q2 2017, selling an estimated $860K.
- NewEdge Advisors's ten largest holdings make up 19% of its $582M portfolio in Q2 2017.
- NewEdge Advisors opened 1,123 new positions and closed 5 in Q2 2017.
- NewEdge Advisors's portfolio value rose 32% quarter-over-quarter to $582M.
Based on NewEdge Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.