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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
IFLN
351
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$158K 0.03%
+8,343
New +$158K
HUM icon
352
Humana
HUM
$44B
$158K 0.03%
+659
New +$149K
FCX icon
353
Freeport-McMoran
FCX
$91.2B
$157K 0.03%
12,538
+620
+5% +$7.53K
EBAY icon
354
eBay
EBAY
$50.4B
$157K 0.03%
+4,474
New +$153K
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82.1B
$157K 0.03%
+2,896
New +$158K
SNY icon
356
Sanofi
SNY
$103B
$156K 0.03%
+3,280
New +$157K
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$156K 0.03%
+7,323
New +$156K
FBT icon
358
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$149K 0.03%
+1,314
New +$141K
DBRG icon
359
DigitalBridge
DBRG
$2.93B
$148K 0.03%
+2,580
New +$140K
BIIB icon
360
Biogen
BIIB
$30.7B
$145K 0.03%
+531
New +$140K
MBB icon
361
iShares MBS ETF
MBB
$39.1B
$143K 0.02%
+1,340
New +$143K
BSCN
362
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$142K 0.02%
+6,781
New +$142K
FONR
363
DELISTED
Fonar
FONR
$142K 0.02%
+5,000
New +$115K
NTRS icon
364
Northern Trust
NTRS
$22.4B
$140K 0.02%
+1,418
New +$128K
LW icon
365
Lamb Weston
LW
$7.36B
$139K 0.02%
+3,245
New +$143K
RFAP
366
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$137K 0.02%
+2,436
New +$135K
PSA icon
367
Public Storage
PSA
$59.3B
$137K 0.02%
+675
New +$145K
KHC icon
368
Kraft Heinz
KHC
$31.3B
$137K 0.02%
+1,654
New +$150K
CC icon
369
Chemours
CC
$2.57B
$135K 0.02%
+3,312
New +$131K
EOG icon
370
EOG Resources
EOG
$77.5B
$135K 0.02%
1,505
-4,453
-75% -$410K
LUMN icon
371
Lumen
LUMN
$6.76B
$134K 0.02%
+5,721
New +$144K
NKE icon
372
Nike
NKE
$62.7B
$134K 0.02%
+2,283
New +$123K
RDVY icon
373
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$129K 0.02%
+4,723
New +$126K
ARCC icon
374
Ares Capital
ARCC
$13.5B
$128K 0.02%
+7,793
New +$131K
BSJK
375
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$125K 0.02%
+5,055
New +$125K
13 14
15
16 17

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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.