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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
RFEM icon
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
$3.25M 0.56%
52,253
+5,012
+11% +$308K
XOM icon
52
ExxonMobil
XOM
$650B
$3.14M 0.54%
39,128
+1,433
+4% +$117K
PGHY icon
53
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$3.12M 0.54%
128,198
-908
-0.7% -$22.2K
O icon
54
Realty Income
O
$61.1B
$2.87M 0.49%
55,319
+5,538
+11% +$306K
WFC icon
55
Wells Fargo
WFC
$254B
$2.86M 0.49%
51,394
+16,351
+47% +$876K
JPM icon
56
JPMorgan Chase
JPM
$916B
$2.85M 0.49%
30,547
+6,481
+27% +$559K
T icon
57
AT&T
T
$164B
$2.84M 0.49%
102,100
+15,833
+18% +$467K
PG icon
58
Procter & Gamble
PG
$340B
$2.69M 0.46%
30,880
+1,315
+4% +$116K
GE icon
59
GE Aerospace
GE
$364B
$2.6M 0.45%
20,819
-2,591
-11% -$355K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$2.51M 0.43%
17,141
+4,458
+35% +$622K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.46M 0.42%
+45,004
New +$2.47M
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$2.43M 0.42%
15,834
+3,649
+30% +$543K
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.26M 0.39%
44,627
-1,782
-4% -$90.7K
PFE icon
64
Pfizer
PFE
$143B
$2.19M 0.38%
69,006
+15,462
+29% +$488K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.17M 0.37%
53,140
+7,840
+17% +$318K
ADP icon
66
Automatic Data Processing
ADP
$109B
$2.07M 0.36%
19,977
+2,759
+16% +$279K
MCD icon
67
McDonald's
MCD
$193B
$1.99M 0.34%
12,813
+1,685
+15% +$244K
KO icon
68
Coca-Cola
KO
$383B
$1.98M 0.34%
44,605
-5,084
-10% -$225K
WELL icon
69
Welltower
WELL
$174B
$1.96M 0.34%
26,995
+1,129
+4% +$82.5K
IYW icon
70
iShares US Technology ETF
IYW
$22.6B
$1.94M 0.33%
54,720
+8,504
+18% +$298K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.92M 0.33%
23,377
+1,805
+8% +$147K
DUK icon
72
Duke Energy
DUK
$101B
$1.87M 0.32%
22,456
+3,320
+17% +$279K
AMGN icon
73
Amgen
AMGN
$209B
$1.86M 0.32%
10,808
+978
+10% +$159K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.84M 0.32%
41,228
+5,804
+16% +$260K
PSX icon
75
Phillips 66
PSX
$82.9B
$1.84M 0.32%
22,301
+3,382
+18% +$266K
1 2
3
4 5

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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.