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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
IYF icon
476
iShares US Financials ETF
IYF
$4.67B
$71.7K 0.01%
+1,326
New +$69.3K
AOS icon
477
A.O. Smith
AOS
$8.24B
$71.5K 0.01%
+1,250
New +$67.5K
IYG icon
478
iShares US Financial Services ETF
IYG
$2.16B
$70.8K 0.01%
+1,848
New +$67.2K
PI icon
479
Impinj
PI
$4.49B
$69.9K 0.01%
+1,360
New +$57.1K
GPL
480
DELISTED
Great Panther Mining Limited
GPL
$69.3K 0.01%
5,500
– –
VOE icon
481
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$69.2K 0.01%
+671
New +$68.6K
WLKP icon
482
Westlake Chemical Partners
WLKP
$766M
$67.5K 0.01%
+2,800
New +$69.3K
TCP
483
DELISTED
TC Pipelines LP
TCP
$67.1K 0.01%
+1,200
New +$68.6K
PBR.A icon
484
Petrobras Class A
PBR.A
$109B
$66.9K 0.01%
+9,100
New +$77K
BSX icon
485
Boston Scientific
BSX
$68.4B
$66.5K 0.01%
+2,413
New +$64K
SCI icon
486
Service Corp International
SCI
$11.8B
$66.5K 0.01%
+2,000
New +$63.7K
SHW icon
487
Sherwin-Williams
SHW
$83.7B
$66.2K 0.01%
+564
New +$63K
VBK icon
488
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$66.1K 0.01%
+455
New +$65.2K
USO icon
489
United States Oil Fund
USO
$2.12B
$65.2K 0.01%
+893
New +$71.4K
HSY icon
490
Hershey
HSY
$35.9B
$65K 0.01%
+619
New +$68.3K
XLU icon
491
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$64.8K 0.01%
+2,520
New +$66.2K
OME
492
DELISTED
Omega Protein
OME
$63.8K 0.01%
+4,000
New +$74.7K
VO icon
493
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$63.5K 0.01%
+1,780
New +$62.9K
DCO icon
494
Ducommun
DCO
$2.77B
$63.3K 0.01%
+1,950
New +$60.6K
DXC icon
495
DXC Technology
DXC
$1.82B
$63.2K 0.01%
+939
New +$62.3K
TSLA icon
496
Tesla
TSLA
$1.22T
$63.2K 0.01%
+3,000
New +$66K
SRLN icon
497
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$62.9K 0.01%
+1,330
New +$63.1K
TDIV icon
498
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$62.8K 0.01%
+2,008
New +$63.9K
WES
499
DELISTED
Western Gas Partners Lp
WES
$60K 0.01%
+1,075
New +$61.1K
GOVI icon
500
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$60K 0.01%
+1,850
New +$60.3K
18 19
20
21 22

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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.