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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
FDS icon
401
Factset
FDS
$9.35B
$109K 0.02%
+672
New +$110K
VBR icon
402
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$108K 0.02%
+886
New +$108K
MCHP icon
403
Microchip Technology
MCHP
$40.7B
$108K 0.02%
+2,748
New +$108K
BUD icon
404
AB InBev
BUD
$166B
$108K 0.02%
+963
New +$110K
DFS
405
DELISTED
Discover Financial Services
DFS
$107K 0.02%
+1,755
New +$109K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$107K 0.02%
+2,574
New +$105K
ESV
407
DELISTED
Ensco Rowan plc
ESV
$107K 0.02%
+5,295
New +$152K
SQM icon
408
Sociedad Química y Minera de Chile
SQM
$19.5B
$107K 0.02%
+3,000
New +$105K
SONY icon
409
Sony
SONY
$134B
$106K 0.02%
+13,875
New +$98.4K
RGLD icon
410
Royal Gold
RGLD
$17.2B
$105K 0.02%
+1,343
New +$101K
MTB icon
411
M&T Bank
MTB
$35.8B
$104K 0.02%
+634
New +$100K
RDOG icon
412
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$104K 0.02%
+2,389
New +$105K
MINT icon
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$103K 0.02%
+1,012
New +$103K
RMTI icon
414
Rockwell Medical
RMTI
$28M
$101K 0.02%
117
– –
OKE icon
415
Oneok
OKE
$56.1B
$101K 0.02%
+1,976
New +$102K
TY icon
416
TRI-Continental Corp
TY
$1.85B
$100K 0.02%
+4,100
New +$97.6K
BX icon
417
Blackstone
BX
$102B
$99.6K 0.02%
+2,992
New +$93.8K
QSR icon
418
Restaurant Brands International
QSR
$25.8B
$99.6K 0.02%
+1,607
New +$94.7K
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
$99.5K 0.02%
+628
New +$107K
CERN
420
DELISTED
Cerner Corp
CERN
$98.5K 0.02%
+1,508
New +$96.4K
GG
421
DELISTED
Goldcorp Inc
GG
$96.3K 0.02%
+7,561
New +$106K
NJR icon
422
New Jersey Resources
NJR
$5.91B
$96K 0.02%
+2,406
New +$98.7K
HMLP
423
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$95.5K 0.02%
+5,000
New +$96.8K
XSLV icon
424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$95.4K 0.02%
+2,199
New +$95.1K
KMX icon
425
CarMax
KMX
$8.33B
$94.8K 0.02%
+1,476
New +$89.2K
15 16
17
18 19

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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.