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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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29K 0.01%
+536
New +$28.5K
BCE icon
627
BCE
BCE
$20.2B
$28.9K 0.01%
+643
New +$29K
UHT
628
Universal Health Realty Income Trust
UHT
$608M
$28.8K ﹤0.01%
+353
New +$25.5K
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
$28.6K ﹤0.01%
+168
New +$28K
CCI icon
630
Crown Castle
CCI
$33.4B
$28.6K ﹤0.01%
+288
New +$28.3K
MOAT icon
631
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28.6K ﹤0.01%
+727
New +$27.9K
SPG icon
632
Simon Property Group
SPG
$74.7B
$28.4K ﹤0.01%
+183
New +$29.8K
AIF
633
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$28.4K ﹤0.01%
+1,729
New +$28.4K
GRA
634
DELISTED
W.R. Grace & Co.
GRA
$28.2K ﹤0.01%
+400
New +$28K
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$28.2K ﹤0.01%
+280
New +$28.3K
ANDX
636
DELISTED
Andeavor Logistics LP
ANDX
$28.2K ﹤0.01%
+563
New +$29.6K
MKTX icon
637
MarketAxess Holdings
MKTX
$5.73B
$28.1K ﹤0.01%
+144
New +$27.6K
CPK icon
638
Chesapeake Utilities
CPK
$3.2B
$28K ﹤0.01%
+368
New +$26.9K
PAA icon
639
Plains All American Pipeline
PAA
$17.5B
$27.8K ﹤0.01%
+1,071
New +$29.6K
VSH icon
640
Vishay Intertechnology
VSH
$5.18B
$27.8K ﹤0.01%
+1,650
New +$27.1K
HPE icon
641
Hewlett Packard
HPE
$62.4B
$27.8K ﹤0.01%
+2,140
New +$29.8K
COR
642
DELISTED
Coresite Realty Corporation
COR
$27.8K ﹤0.01%
+269
New +$27K
GMS
643
DELISTED
GMS Inc
GMS
$27.7K ﹤0.01%
+1,000
New +$33.6K
BHP icon
644
BHP
BHP
$218B
$27.5K ﹤0.01%
+818
New +$25.9K
AWK icon
645
American Water Works
AWK
$27.2B
$27.4K ﹤0.01%
+352
New +$27.7K
SAP icon
646
SAP
SAP
$209B
$27.2K ﹤0.01%
+261
New +$26.9K
SNAP icon
647
Snap
SNAP
$7.89B
$27.2K ﹤0.01%
+1,600
New +$32.3K
EE
648
DELISTED
El Paso Electric Company
EE
$27.1K ﹤0.01%
+536
New +$28K
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
+2,965
New +$32.1K
EA icon
650
Electronic Arts
EA
$52.9B
$27K ﹤0.01%
+250
New +$25.7K
24 25
26
27 28

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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.