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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
VOT icon
526
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$52.9K 0.01%
+450
New +$52.3K
MAR icon
527
Marriott International
MAR
$99B
$52.9K 0.01%
+525
New +$52.5K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$80.9B
$52.5K 0.01%
+672
New +$52.3K
GOLD
529
DELISTED
Randgold Resources Ltd
GOLD
$52.4K 0.01%
+600
New +$54.9K
PSAU
530
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$52.1K 0.01%
+2,833
New +$55.3K
MXIM
531
DELISTED
Maxim Integrated Products
MXIM
$51.7K 0.01%
+1,124
New +$51.6K
DOL icon
532
WisdomTree True Developed International Fund
DOL
$831M
$51.7K 0.01%
+1,096
New +$51.6K
CCL icon
533
Carnival Corporation Ltd
CCL
$38B
$51.1K 0.01%
+776
New +$48.4K
WSO icon
534
Watsco Inc
WSO
$12.8B
$51K 0.01%
+332
New +$47.4K
GS icon
535
Goldman Sachs
GS
$302B
$50.6K 0.01%
+224
New +$49.8K
SJI
536
DELISTED
South Jersey Industries, Inc.
SJI
$50.5K 0.01%
+1,519
New +$55.1K
HIG icon
537
Hartford Financial Services
HIG
$39.2B
$50.4K 0.01%
+953
New +$47.2K
CVG
538
DELISTED
Convergys
CVG
$49.6K 0.01%
+2,075
New +$48.3K
UAA icon
539
Under Armour
UAA
$2.91B
$49.6K 0.01%
+2,407
New +$49K
BGS icon
540
B&G Foods
BGS
$293M
$49.4K 0.01%
+1,473
New +$58.6K
FPX icon
541
First Trust US Equity Opportunities ETF
FPX
$1.49B
$49.3K 0.01%
+831
New +$48.9K
FRC
542
DELISTED
First Republic Bank
FRC
$49.2K 0.01%
+476
New +$45K
DTE icon
543
DTE Energy
DTE
$29.5B
$48.4K 0.01%
+542
New +$49.1K
FDL icon
544
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$48.2K 0.01%
+1,728
New +$49.3K
EL icon
545
Estee Lauder
EL
$30.7B
$47.7K 0.01%
+506
New +$46.4K
SWN
546
DELISTED
Southwestern Energy Company
SWN
$46.5K 0.01%
+7,952
New +$54.9K
MYI icon
547
BlackRock MuniYield Quality Fund III
MYI
$714M
$46.1K 0.01%
+3,205
New +$45.6K
WKC icon
548
World Kinect Corp
WKC
$2.03B
$45.8K 0.01%
+1,200
New +$43.9K
ADNT icon
549
Adient
ADNT
$1.72B
$45.7K 0.01%
+670
New +$45.6K
FGP
550
DELISTED
Ferrellgas Partners, L.P.
FGP
$45.3K 0.01%
+10,121
New +$56.5K
20 21
22
23 24

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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.