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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
AIZ icon
251
Assurant
AIZ
$14B
$319K 0.05%
+3,037
New +$302K
MDU icon
252
MDU Resources
MDU
$4.17B
$316K 0.05%
+32,497
New +$332K
ALL icon
253
Allstate
ALL
$68.3B
$308K 0.05%
+3,471
New +$294K
OCUL icon
254
Ocular Therapeutix
OCUL
$1.85B
$307K 0.05%
47,250
– –
IJS icon
255
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$306K 0.05%
+4,400
New +$304K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.05%
+3,941
New +$324K
PPL
257
PPL Corp
PPL
$26.8B
$304K 0.05%
8,002
+289
+4% +$11.2K
BSJI
258
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$299K 0.05%
11,822
+105
+0.9% +$2.66K
GDX icon
259
VanEck Gold Miners ETF
GDX
$23.5B
$299K 0.05%
13,878
-700
-5% -$15.9K
FTS icon
260
Fortis
FTS
$29.3B
$296K 0.05%
+8,522
New +$284K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$230B
$292K 0.05%
7,107
+1,393
+24% +$56.8K
TWX
262
DELISTED
Time Warner Inc
TWX
$292K 0.05%
2,906
+52
+2% +$5.15K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.4B
$289K 0.05%
3,559
+665
+23% +$55.5K
WPZ
264
DELISTED
Williams Partners L.P.
WPZ
$288K 0.05%
+7,200
New +$288K
CDP icon
265
COPT Defense Properties
CDP
$4.35B
$285K 0.05%
8,339
+1,352
+19% +$46K
KMI icon
266
Kinder Morgan
KMI
$70.5B
$284K 0.05%
+14,878
New +$296K
LYB icon
267
LyondellBasell Industries
LYB
$19.5B
$282K 0.05%
3,352
+749
+29% +$62.2K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$282K 0.05%
9,786
-994
-9% -$28.4K
ADM icon
269
Archer Daniels Midland
ADM
$38.9B
$278K 0.05%
6,820
-1,030
-13% -$44.2K
NLSN
270
DELISTED
Nielsen Holdings plc
NLSN
$278K 0.05%
+7,417
New +$295K
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$276K 0.05%
2,048
-15
-0.7% -$2.01K
BKNG icon
272
Booking.com
BKNG
$150B
$275K 0.05%
3,575
+200
+6% +$14.7K
SBUX icon
273
Starbucks
SBUX
$121B
$273K 0.05%
+4,715
New +$285K
VLO icon
274
Valero Energy
VLO
$92.6B
$268K 0.05%
3,939
+155
+4% +$10.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$268K 0.05%
+3,358
New +$268K
9 10
11
12 13

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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.