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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
INGR icon
601
Ingredion
INGR
$6.33B
$35.5K 0.01%
+306
New +$36.3K
PID icon
602
Invesco International Dividend Achievers ETF
PID
$934M
$35.4K 0.01%
+2,319
New +$35.2K
BWP
603
DELISTED
Boardwalk Pipeline Partners
BWP
$35K 0.01%
+2,000
New +$36K
HII icon
604
Huntington Ingalls Industries
HII
$12.6B
$34.8K 0.01%
+180
New +$35.2K
VGT icon
605
Vanguard Information Technology ETF
VGT
$139B
$34.7K 0.01%
+1,944
New +$34.2K
LPT
606
DELISTED
Liberty Property Trust
LPT
$34.2K 0.01%
+845
New +$34.7K
PDI icon
607
PIMCO Dynamic Income Fund
PDI
$7.44B
$33.9K 0.01%
+1,120
New +$33K
NICE icon
608
Nice
NICE
$5.79B
$33.6K 0.01%
+433
New +$32.1K
TYL icon
609
Tyler Technologies
TYL
$13.2B
$33.4K 0.01%
+195
New +$32.4K
SCZ icon
610
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$33.1K 0.01%
+577
New +$32.9K
HP icon
611
Helmerich & Payne
HP
$3.37B
$32.6K 0.01%
611
-4,410
-88% -$259K
MAA icon
612
Mid-America Apartment Communities
MAA
$15.5B
$32.3K 0.01%
+321
New +$33.1K
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$32.3K 0.01%
+471
New +$32.5K
TSLX icon
614
Sixth Street Specialty
TSLX
$1.64B
$32K 0.01%
+1,559
New +$32.2K
NFLX icon
615
Netflix
NFLX
$305B
$31.4K 0.01%
+2,060
New +$31.7K
CMA
616
DELISTED
Comerica
CMA
$31.4K 0.01%
+418
New +$29.3K
FITB
617
Fifth Third Bancorp
FITB
$51.3B
$31.1K 0.01%
+1,180
New +$29.2K
NMFC icon
618
New Mountain Finance
NMFC
$653M
$30.6K 0.01%
+2,143
New +$31.3K
FMSA
619
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$30.5K 0.01%
+9,300
New +$48.2K
EPR icon
620
EPR Properties
EPR
$4.9B
$30.3K 0.01%
+430
New +$31.3K
SRCL
621
DELISTED
Stericycle Inc
SRCL
$30.2K 0.01%
+400
New +$32.9K
ABB
622
DELISTED
ABB Ltd
ABB
$29.9K 0.01%
+1,210
New +$29.7K
CEF icon
623
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$29.7K 0.01%
+2,500
New +$31.5K
TRP icon
624
TC Energy
TRP
$70.9B
$29K 0.01%
+600
New +$28.2K
DCOM
625
DELISTED
Dime Community Bancshares
DCOM
$29K 0.01%
+1,475
New +$29.4K
23 24
25
26 27

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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.