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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
PBT
726
Permian Basin Royalty Trust
PBT
$1.38B
$21.3K ﹤0.01%
+2,400
New +$22.9K
RQI icon
727
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$21.2K ﹤0.01%
+1,678
New +$21.3K
CF icon
728
CF Industries
CF
$19.2B
$21.2K ﹤0.01%
+712
New +$19.6K
FIT
729
DELISTED
Fitbit, Inc. Class A common stock
FIT
$20.9K ﹤0.01%
+4,000
New +$22.2K
JGH icon
730
Nuveen Global High Income Fund
JGH
$352M
$20.9K ﹤0.01%
+1,230
New +$20.6K
RPM icon
731
RPM International
RPM
$13.7B
$20.8K ﹤0.01%
+375
New +$20.1K
IDV icon
732
iShares International Select Dividend ETF
IDV
$8.45B
$20.7K ﹤0.01%
+635
New +$20.6K
CIM
733
Chimera Investment
CIM
$1.04B
$20.6K ﹤0.01%
+371
New +$21.5K
IVH
734
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$20.5K ﹤0.01%
+1,326
New +$20.7K
VET icon
735
Vermilion Energy
VET
$1.82B
$20.4K ﹤0.01%
+665
New +$22.8K
OFLX icon
736
Omega Flex
OFLX
$297M
$20.2K ﹤0.01%
+300
New +$17.3K
CHKP icon
737
Check Point Software Technologies
CHKP
$13B
$20.1K ﹤0.01%
+180
New +$19.4K
MACK
738
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$20.1K ﹤0.01%
+1,787
New +$36.5K
PTEU icon
739
Pacer Trendpilot European Index ETF
PTEU
$37M
$20.1K ﹤0.01%
+700
New +$19.5K
IT icon
740
Gartner
IT
$10.1B
$20.1K ﹤0.01%
+159
New +$18.5K
AMBA icon
741
Ambarella
AMBA
$3.77B
$20K ﹤0.01%
+400
New +$22.2K
REGN icon
742
Regeneron Pharmaceuticals
REGN
$78.5B
$20K ﹤0.01%
+40
New +$17.5K
IBDK
743
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$20K ﹤0.01%
+800
New +$20K
TJX icon
744
TJX Companies
TJX
$174B
$19.9K ﹤0.01%
+580
New +$21.9K
NGG icon
745
National Grid
NGG
$80.4B
$19.8K ﹤0.01%
+369
New +$22.5K
TRTN
746
DELISTED
Triton International Limited
TRTN
$19.7K ﹤0.01%
+600
New +$17.7K
CSB icon
747
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$19.6K ﹤0.01%
+488
New +$19.6K
LPLA icon
748
LPL Financial
LPLA
$28.3B
$19.5K ﹤0.01%
+457
New +$18.5K
JNPR
749
DELISTED
Juniper Networks
JNPR
$19.4K ﹤0.01%
+666
New +$19.4K
RF icon
750
Regions Financial
RF
$26.4B
$19.3K ﹤0.01%
+1,311
New +$18.5K
28 29
30
31 32

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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.