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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
XMLV icon
376
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$124K 0.02%
+2,886
New +$124K
PTMC icon
377
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$124K 0.02%
+4,385
New +$123K
MMD
378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$124K 0.02%
+6,250
New +$123K
RFDA icon
379
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
$123K 0.02%
+4,309
New +$121K
ETP
380
DELISTED
Energy Transfer Partners, L.P.
ETP
$122K 0.02%
+6,121
New +$137K
IQV icon
381
IQVIA
IQV
$39.1B
$122K 0.02%
+1,378
New +$116K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.02%
+1,365
New +$120K
VTEB icon
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$119K 0.02%
+2,324
New +$119K
EIX icon
384
Edison International
EIX
$30.3B
$116K 0.02%
+1,522
New +$122K
BSCO
385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$116K 0.02%
+5,593
New +$116K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$103B
$116K 0.02%
+7,734
New +$116K
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
$116K 0.02%
+14,020
New +$120K
PMO
388
Franklin Municipal Opportunities Trust
PMO
$280M
$115K 0.02%
+9,131
New +$113K
VTIP icon
389
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$114K 0.02%
+2,315
New +$114K
NSC icon
390
Norfolk Southern
NSC
$75B
$113K 0.02%
+918
New +$108K
BIDU icon
391
Baidu
BIDU
$36.5B
$113K 0.02%
+617
New +$112K
COO icon
392
Cooper Companies
COO
$14.2B
$113K 0.02%
+1,844
New +$100K
PGX icon
393
Invesco Preferred ETF
PGX
$3.81B
$112K 0.02%
+7,428
New +$112K
LNG icon
394
Cheniere Energy
LNG
$54.1B
$112K 0.02%
+2,360
New +$113K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$112K 0.02%
+1,006
New +$111K
SLV icon
396
iShares Silver Trust
SLV
$28.6B
$111K 0.02%
+7,505
New +$122K
HDV
397
iShares Core High Dividend ETF
HDV
$14.5B
$111K 0.02%
+6,730
New +$113K
FV icon
398
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$111K 0.02%
+4,411
New +$108K
XLV icon
399
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$110K 0.02%
+1,391
New +$106K
SCLN
400
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$109K 0.02%
10,000
– –
14 15
16
17 18

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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.