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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
+2.32%
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
$582M
AUM Growth
+$142M
Cap. Flow
+$133M
Cap. Flow %
22.9%
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.11M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.94M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
5
MMM icon
3M
MMM
+$2.25M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.98M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.6M
3
CBU icon
Community Bank
CBU
+$942K
4
UVV icon
Universal Corp
UVV
+$896K
5
PACW
PacWest Bancorp
PACW
+$865K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Industrials 8.62%
3 Consumer Staples 8.17%
4 Financials 8.09%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.08T
$378K 0.06%
7,940
+740
+10% +$34.6K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$72.7B
$377K 0.06%
+10,952
New +$371K
PX
228
DELISTED
Praxair Inc
PX
$374K 0.06%
+2,807
New +$360K
JCI icon
229
Johnson Controls International
JCI
$87.8B
$371K 0.06%
8,563
-588
-6% -$24.6K
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$371K 0.06%
+3,020
New +$373K
FDX icon
231
FedEx
FDX
$73B
$368K 0.06%
1,682
+74
+5% +$14.6K
COR icon
232
Cencora
COR
$60.7B
$367K 0.06%
3,971
+428
+12% +$38.1K
SHY icon
233
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$367K 0.06%
+4,348
New +$368K
MDLZ icon
234
Mondelez International
MDLZ
$80.5B
$365K 0.06%
8,482
+3,777
+80% +$170K
MCK icon
235
McKesson
MCK
$101B
$364K 0.06%
+2,212
New +$335K
GM icon
236
General Motors
GM
$80B
$364K 0.06%
+10,343
New +$351K
CMCSA icon
237
Comcast
CMCSA
$84B
$356K 0.06%
+9,176
New +$362K
NEM icon
238
Newmont
NEM
$101B
$353K 0.06%
+10,865
New +$366K
FSM icon
239
Fortuna Silver Mines
FSM
$2.66B
$340K 0.06%
72,800
+14,000
+24% +$67.2K
CLX icon
240
Clorox
CLX
$11.7B
$337K 0.06%
2,527
-1
-0% -$135
AXP icon
241
American Express
AXP
$228B
$337K 0.06%
3,997
+340
+9% +$26.9K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$336K 0.06%
5,589
-6,817
-55% -$409K
ESS icon
243
Essex Property Trust
ESS
$18.1B
$333K 0.06%
+1,317
New +$331K
PKG icon
244
Packaging Corp of America
PKG
$22.2B
$333K 0.06%
+2,957
New +$298K
MON
245
DELISTED
Monsanto Co
MON
$331K 0.06%
+2,808
New +$328K
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$328K 0.06%
6,086
-152
-2% -$8.46K
PEG icon
247
Public Service Enterprise Group
PEG
$38.6B
$324K 0.06%
7,715
+391
+5% +$17.3K
BSJJ
248
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$322K 0.06%
13,103
+706
+6% +$17.3K
SLB icon
249
SLB Ltd
SLB
$72.6B
$320K 0.06%
+4,903
New +$351K
MRSH
250
Marsh
MRSH
$91.4B
$319K 0.05%
+4,088
New +$309K
8 9
10
11 12

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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 Technology at 9.8% of assets, up from 8.6% a quarter earlier, followed by Industrials and Consumer Staples.

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.