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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
WAT icon
801
Waters Corp
WAT
$37B
$16.2K ﹤0.01%
+90
New +$15.6K
DGRS icon
802
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$16.2K ﹤0.01%
+489
New +$16.2K
WPM icon
803
Wheaton Precious Metals
WPM
$49.5B
$16.2K ﹤0.01%
+832
New +$17K
DLTR icon
804
Dollar Tree
DLTR
$24.4B
$16.1K ﹤0.01%
243
-5,467
-96% -$422K
ENTG icon
805
Entegris
ENTG
$18.1B
$16K ﹤0.01%
+716
New +$17.3K
INTU icon
806
Intuit
INTU
$86.5B
$16K ﹤0.01%
+121
New +$15.7K
VCIT icon
807
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.9K ﹤0.01%
+182
New +$15.9K
IBDL
808
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$15.9K ﹤0.01%
+623
New +$15.9K
TTC icon
809
Toro Company
TTC
$8.75B
$15.9K ﹤0.01%
+225
New +$15K
CEQP
810
DELISTED
Crestwood Equity Partners LP
CEQP
$15.8K ﹤0.01%
+700
New +$16.9K
SCHP icon
811
Schwab US TIPS ETF
SCHP
$16.3B
$15.8K ﹤0.01%
+578
New +$16K
XLI icon
812
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.8K ﹤0.01%
+229
New +$15.3K
HMC icon
813
Honda
HMC
$39.1B
$15.5K ﹤0.01%
+570
New +$16.1K
IBB icon
814
iShares Biotechnology ETF
IBB
$9.34B
$15.5K ﹤0.01%
+150
New +$14.8K
UNIT
815
Uniti Group
UNIT
$2.36B
$15.5K ﹤0.01%
+640
New +$16.6K
ACH
816
Accendra Health
ACH
$237M
$15.5K ﹤0.01%
+487
New +$16K
RY icon
817
Royal Bank of Canada
RY
$291B
$15.4K ﹤0.01%
+209
New +$14.7K
CSGP icon
818
CoStar Group
CSGP
$11.7B
$15.3K ﹤0.01%
+560
New +$13.6K
STI
819
DELISTED
SunTrust Banks, Inc.
STI
$15.1K ﹤0.01%
+262
New +$14.6K
PFG icon
820
Principal Financial Group
PFG
$24.3B
$15K ﹤0.01%
+230
New +$14.6K
EXPE icon
821
Expedia Group
EXPE
$35.4B
$15K ﹤0.01%
+100
New +$14K
WAB icon
822
Wabtec
WAB
$49.1B
$14.9K ﹤0.01%
+165
New +$13.8K
TTWO icon
823
Take-Two Interactive
TTWO
$45.4B
$14.9K ﹤0.01%
+200
New +$13.7K
NFG icon
824
National Fuel Gas
NFG
$7.82B
$14.9K ﹤0.01%
+268
New +$15.1K
ZTS icon
825
Zoetis
ZTS
$32.4B
$14.9K ﹤0.01%
+238
New +$14.1K
31 32
33
34 35

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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.