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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
NMIH icon
501
NMI Holdings
NMIH
$3.3B
$60K 0.01%
+5,000
New +$56.2K
DEO icon
502
Diageo
DEO
$49.5B
$59.7K 0.01%
+500
New +$59.5K
VTWO icon
503
Vanguard Russell 2000 ETF
VTWO
$17.4B
$58.9K 0.01%
+1,048
New +$58.2K
IYC icon
504
iShares US Consumer Discretionary ETF
IYC
$1.16B
$58.3K 0.01%
+1,432
New +$59K
A icon
505
Agilent Technologies
A
$39.2B
$58.2K 0.01%
+972
New +$55.4K
BSCH
506
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$58.1K 0.01%
+2,571
New +$58.1K
JNK icon
507
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$58K 0.01%
+524
New +$58.3K
TMO icon
508
Thermo Fisher Scientific
TMO
$214B
$57.6K 0.01%
+324
New +$54.4K
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$57.1K 0.01%
+1,147
New +$56.2K
VYX icon
510
NCR Voyix
VYX
$1.12B
$56.9K 0.01%
+2,308
New +$58.6K
FLO icon
511
Flowers Foods
FLO
$1.51B
$56.4K 0.01%
+3,299
New +$62K
FCEF icon
512
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.7M
$55.9K 0.01%
+2,600
New +$55.4K
NUE icon
513
Nucor
NUE
$58.5B
$55.8K 0.01%
+950
New +$55.7K
XYZ
514
Block Inc
XYZ
$49.2B
$55.1K 0.01%
+2,300
New +$47.5K
PCG icon
515
PG&E
PCG
$39.2B
$55K 0.01%
+846
New +$57K
PBF icon
516
PBF Energy
PBF
$8.65B
$55K 0.01%
+2,450
New +$52.6K
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$2.86B
$54.9K 0.01%
+1,382
New +$54.5K
ALK icon
518
Alaska Air
ALK
$5.27B
$54.4K 0.01%
+585
New +$51.3K
TXT icon
519
Textron
TXT
$15B
$54.3K 0.01%
+1,120
New +$52.7K
FAAR icon
520
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$54.2K 0.01%
+1,900
New +$55.9K
ULTA icon
521
Ulta Beauty
ULTA
$22.2B
$53.8K 0.01%
+200
New +$58.4K
BWX icon
522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$53.3K 0.01%
+1,950
New +$53.1K
DES icon
523
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$53.2K 0.01%
+1,998
New +$53.6K
NNN icon
524
NNN REIT
NNN
$9.16B
$53K 0.01%
+1,400
New +$56.6K
TWO
525
Two Harbors Investment
TWO
$1.27B
$52.9K 0.01%
+676
New +$54K
19 20
21
22 23

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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.