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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
AIVL icon
276
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$266K 0.05%
3,253
+407
+14% +$33.4K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.1B
$265K 0.05%
+3,300
New +$255K
GILD icon
278
Gilead Sciences
GILD
$163B
$262K 0.04%
+3,775
New +$251K
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$259K 0.04%
+30,000
New +$270K
WHR icon
280
Whirlpool
WHR
$2.47B
$257K 0.04%
+1,332
New +$244K
GDXJ icon
281
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$256K 0.04%
8,000
+780
+11% +$26K
RUTH
282
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$254K 0.04%
+12,000
New +$253K
IP icon
283
International Paper
IP
$22.8B
$254K 0.04%
4,678
+420
+10% +$21.2K
EXC icon
284
Exelon
EXC
$46.6B
$250K 0.04%
+9,794
New +$249K
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$245K 0.04%
+4,382
New +$238K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.04%
+2,180
New +$249K
TT icon
287
Trane Technologies
TT
$97.3B
$244K 0.04%
+2,606
New +$229K
MS icon
288
Morgan Stanley
MS
$330B
$242K 0.04%
+5,262
New +$227K
BABA icon
289
Alibaba
BABA
$279B
$241K 0.04%
+1,678
New +$207K
BSCK
290
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$238K 0.04%
11,086
+37
+0.3% +$794
BNY
291
Bank of New York Mellon
BNY
$106B
$233K 0.04%
+4,496
New +$215K
PFM icon
292
Invesco Dividend Achievers ETF
PFM
$792M
$231K 0.04%
9,617
+259
+3% +$6.23K
AGN
293
DELISTED
Allergan plc
AGN
$230K 0.04%
955
-305
-24% -$71.7K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$227K 0.04%
+2,561
New +$227K
BSCJ
295
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$226K 0.04%
10,621
+49
+0.5% +$1.04K
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.04%
2,333
+58
+3% +$5.55K
SPXX icon
297
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$224K 0.04%
14,678
+3,870
+36% +$59.6K
IPG
298
DELISTED
Interpublic Group of Companies
IPG
$223K 0.04%
+9,002
New +$220K
ATR icon
299
AptarGroup
ATR
$8.54B
$223K 0.04%
+2,529
New +$208K
SYK icon
300
Stryker
SYK
$133B
$223K 0.04%
+1,587
New +$218K
10 11
12
13 14

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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.