We are live on
!
Find out more
NA
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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$99.8B
| $82.8K | 0.01% |
+4,625
| New | +$76.1K |
|
452
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $81.7K | 0.01% |
+1,847
| New | +$80.4K |
|
453
Vale
VALE
$63.8B
| $80.9K | 0.01% |
+8,900
| New | +$75.6K |
|
454
Williams Companies
WMB
$86.7B
| $80.3K | 0.01% |
+2,638
| New | +$78.6K |
|
455
Starwood Property Trust
STWD
$6.02B
| $80.2K | 0.01% |
+3,634
| New | +$81.3K |
|
456
Dover
DOV
$27.5B
| $79.9K | 0.01% |
+1,187
| New | +$77.4K |
|
|
457
Community Bank
CBU
$3.42B
| $79.9K | 0.01% |
1,435
-17,029
| -92% | -$942K |
|
458
Vanguard Consumer Staples ETF
VDC
$8B
| $79.8K | 0.01% |
+575
| New | +$82.2K |
|
|
ARRS
459
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $79.8K | 0.01% |
+2,889
| New | +$79.4K |
|
460
Polaris
PII
$3.88B
| $79K | 0.01% |
+888
| New | +$76.2K |
|
461
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $78.3K | 0.01% |
+850
| New | +$78.1K |
|
462
iShares MSCI India ETF
INDA
$6.88B
| $78.2K | 0.01% |
+2,357
| New | +$75.9K |
|
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $78K | 0.01% |
+928
| New | +$78.4K |
|
464
Petrobras
PBR
$123B
| $78K | 0.01% |
10,000
| – | – |
|
465
Rockwell Automation
ROK
$52.4B
| $77.7K | 0.01% |
+472
| New | +$74.5K |
|
|
POT
466
DELISTED
Potash Corp Of Saskatchewan
POT
| $77.6K | 0.01% |
+4,522
| New | +$74.8K |
|
467
Weyerhaeuser
WY
$16.9B
| $77.5K | 0.01% |
+2,405
| New | +$81K |
|
468
Citizens Financial Group
CFG
$30.3B
| $77.4K | 0.01% |
+2,090
| New | +$74.1K |
|
|
SWIN
469
DELISTED
Alps/Dorsey Wright Sector Momentum ETF
SWIN
| $77.1K | 0.01% |
+2,831
| New | +$75.3K |
|
470
Nutanix
NTNX
$16B
| $76.6K | 0.01% |
+4,000
| New | +$69.8K |
|
471
iShares Russell 1000 Value ETF
IWD
$81.8B
| $76.6K | 0.01% |
+663
| New | +$76.3K |
|
472
Rio Tinto
RIO
$158B
| $75.2K | 0.01% |
+1,700
| New | +$68.2K |
|
|
DMC
473
Del Monte Corp
DMC
$1.41B
| $74.2K | 0.01% |
+1,456
| New | +$79.1K |
|
474
Costco
COST
$423B
| $73.4K | 0.01% |
486
-3,132
| -87% | -$540K |
|
475
abrdn Physical Palladium Shares ETF
PALL
$635M
| $72.5K | 0.01% |
+4,500
| New | +$70.6K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.