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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
LRCX icon
301
Lam Research
LRCX
$372B
$223K 0.04%
+14,780
New +$217K
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$223K 0.04%
16,530
– –
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$223K 0.04%
+4,033
New +$218K
KLAC icon
304
KLA
KLAC
$236B
$221K 0.04%
23,110
+1,150
+5% +$11.5K
PLG
305
Platinum Group Metals
PLG
$168M
$220K 0.04%
29,440
-7,815
-21% -$90.7K
TRGP icon
306
Targa Resources
TRGP
$57.6B
$219K 0.04%
+4,986
New +$251K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$217K 0.04%
6,748
+98
+1% +$3.29K
EFX icon
308
Equifax
EFX
$20.7B
$217K 0.04%
+1,558
New +$214K
MET icon
309
MetLife
MET
$62.5B
$214K 0.04%
4,291
-70
-2% -$3.25K
TWLO icon
310
Twilio
TWLO
$29B
$213K 0.04%
+7,420
New +$203K
PEY icon
311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$212K 0.04%
12,776
+1,710
+15% +$28.9K
BMS
312
DELISTED
Bemis
BMS
$210K 0.04%
4,485
-961
-18% -$44.2K
AIG icon
313
American International
AIG
$41.8B
$210K 0.04%
3,328
+38
+1% +$2.36K
XLKS
314
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$210K 0.04%
+2,800
New +$210K
DE icon
315
Deere & Co
DE
$162B
$209K 0.04%
+1,631
New +$191K
VCSH icon
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$205K 0.04%
+2,571
New +$206K
MDIV icon
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$204K 0.04%
10,600
– –
LHX icon
318
L3Harris
LHX
$50.7B
$203K 0.03%
+1,783
New +$196K
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.03%
+3,838
New +$206K
BSCL
320
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K 0.03%
9,415
-30
-0.3% -$638
GBCI icon
321
Glacier Bancorp
GBCI
$6.38B
$199K 0.03%
+5,460
New +$187K
RFFC icon
322
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$198K 0.03%
+6,683
New +$194K
RFEU
323
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$198K 0.03%
+3,227
New +$194K
LEMB icon
324
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$196K 0.03%
+4,215
New +$195K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$218B
$195K 0.03%
+9,174
New +$192K
11 12
13
14 15

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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.