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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
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
Texas Instruments
TXN
|
+$6.07M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.94M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.47M |
| 5 |
3M
MMM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 3 |
Community Bank
CBU
|
+$942K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
EastGroup Properties
EGP
$11.3B
| $94K | 0.02% |
+1,152
| New | +$92.8K |
|
427
Flex
FLEX
$41B
| $93.9K | 0.02% |
+7,588
| New | +$93.9K |
|
428
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $93.7K | 0.02% |
+2,349
| New | +$94.5K |
|
429
Omega Healthcare
OHI
$15B
| $93.6K | 0.02% |
+2,906
| New | +$96.1K |
|
|
BSJM
430
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $92K | 0.02% |
+3,652
| New | +$92.5K |
|
431
BP
BP
$114B
| $90.7K | 0.02% |
+2,979
| New | +$92.7K |
|
432
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $90.6K | 0.02% |
+2,892
| New | +$89.4K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $89.6K | 0.02% |
+3,264
| New | +$91.7K |
|
434
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $89.4K | 0.02% |
+1,702
| New | +$89.8K |
|
435
Energy Transfer Partners
ET
$69.6B
| $89.3K | 0.02% |
+5,002
| New | +$89K |
|
436
Dell
DELL
$262B
| $88.1K | 0.02% |
+5,103
| New | +$93.5K |
|
437
Edwards Lifesciences
EW
$50B
| $87.7K | 0.02% |
+2,238
| New | +$81.7K |
|
438
W.W. Grainger
GWW
$64B
| $87.6K | 0.02% |
+492
| New | +$92.8K |
|
439
GSK
GSK
$104B
| $87.5K | 0.02% |
+1,658
| New | +$88.4K |
|
440
Waste Management
WM
$90.9B
| $87.2K | 0.02% |
+1,179
| New | +$85.8K |
|
441
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $86.8K | 0.01% |
+3,518
| New | +$86.9K |
|
442
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $86.4K | 0.01% |
+2,360
| New | +$85.3K |
|
443
Brown & Brown
BRO
$23.7B
| $86.3K | 0.01% |
+4,028
| New | +$86.3K |
|
444
Caterpillar
CAT
$373B
| $86.3K | 0.01% |
+800
| New | +$81.3K |
|
445
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $86.2K | 0.01% |
+2,664
| New | +$86.3K |
|
446
Broadcom
AVGO
$1.85T
| $85.6K | 0.01% |
+3,540
| New | +$82.1K |
|
447
Hasbro
HAS
$13.4B
| $84.2K | 0.01% |
+751
| New | +$77.4K |
|
448
Baxter International
BAX
$13.8B
| $83.8K | 0.01% |
+1,385
| New | +$78.7K |
|
449
Barron's 400 ETF
BFOR
$230M
| $83.6K | 0.01% |
+8,856
| New | +$82.3K |
|
450
Kadant
KAI
$3.63B
| $83.2K | 0.01% |
+1,085
| New | +$75.7K |
|
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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.