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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
ES icon
26
Eversource Energy
ES
$28.1B
$5.87M 1.01%
98,055
+8,396
+9% +$510K
LEG icon
27
Leggett & Platt
LEG
$1.4B
$5.87M 1.01%
111,868
+13,314
+14% +$695K
ECL icon
28
Ecolab
ECL
$79.8B
$5.52M 0.95%
41,791
+4,031
+11% +$521K
CME icon
29
CME Group
CME
$95.4B
$5.49M 0.94%
44,242
+5,092
+13% +$609K
MKC icon
30
McCormick & Company Non-Voting
MKC
$14B
$5.45M 0.94%
114,788
+13,436
+13% +$680K
VFC icon
31
VF Corp
VFC
$5.92B
$5.38M 0.92%
101,026
+14,279
+16% +$737K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$5.18M 0.89%
54,002
+911
+2% +$84.6K
RFDI icon
33
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4.95M 0.85%
82,276
+7,784
+10% +$460K
CDC icon
34
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4.93M 0.85%
+114,702
New +$4.94M
BF.B icon
35
Brown-Forman Class B
BF.B
$13.5B
$4.92M 0.84%
162,214
+16,911
+12% +$531K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4.85M 0.83%
76,300
+3,688
+5% +$231K
MO icon
37
Altria Group
MO
$125B
$4.85M 0.83%
65,858
-3,388
-5% -$248K
FET icon
38
Forum Energy Technologies
FET
$578M
$4.83M 0.83%
16,207
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.8M 0.83%
86,557
-6,881
-7% -$378K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$4.71M 0.81%
35,800
+5,064
+16% +$646K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.22M 0.73%
145,056
+27,470
+23% +$799K
CAG icon
42
Conagra Brands
CAG
$7.42B
$4.18M 0.72%
125,679
+16,209
+15% +$628K
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$4.02M 0.69%
111,959
+7,861
+8% +$273K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.96M 0.68%
34,954
+7,877
+29% +$905K
FTXO icon
45
First Trust Nasdaq Bank ETF
FTXO
$302M
$3.72M 0.64%
138,831
+8,276
+6% +$212K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$956B
$3.67M 0.63%
16,472
+5,836
+55% +$1.28M
FXU icon
47
First Trust Utilities AlphaDEX Fund
FXU
$826M
$3.66M 0.63%
136,867
+3,521
+3% +$97.2K
CVX icon
48
Chevron
CVX
$382B
$3.6M 0.62%
34,958
+4,465
+15% +$473K
PEP icon
49
PepsiCo
PEP
$196B
$3.58M 0.61%
31,326
+16,990
+119% +$1.95M
VZ icon
50
Verizon
VZ
$197B
$3.42M 0.59%
79,196
-1,545
-2% -$72K
1
2
3 4 5

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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.