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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
BSJO
851
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13.4K ﹤0.01%
+526
New +$13.4K
SH icon
852
ProShares Short S&P500
SH
$907M
$13.4K ﹤0.01%
+100
New +$13.6K
NID
853
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$13.3K ﹤0.01%
+1,000
New +$13.2K
AWR icon
854
American States Water
AWR
$3.36B
$13.3K ﹤0.01%
+282
New +$13K
SWK icon
855
Stanley Black & Decker
SWK
$14.3B
$13.3K ﹤0.01%
+91
New +$12.5K
PBA icon
856
Pembina Pipeline
PBA
$28.4B
$13.2K ﹤0.01%
+400
New +$13K
TRMK icon
857
Trustmark
TRMK
$2.76B
$13.2K ﹤0.01%
+406
New +$13K
EWJ icon
858
iShares MSCI Japan ETF
EWJ
$21.9B
$13.2K ﹤0.01%
+249
New +$13.2K
FAX
859
abrdn Asia-Pacific Income Fund
FAX
$599M
$13.1K ﹤0.01%
+435
New +$13.1K
KYE
860
DELISTED
Kayne Anderson Energy
KYE
$13.1K ﹤0.01%
+1,217
New +$14K
WAGE
861
DELISTED
WageWorks, Inc.
WAGE
$13K ﹤0.01%
+205
New +$14.6K
MSI icon
862
Motorola Solutions
MSI
$72.3B
$13K ﹤0.01%
+149
New +$12.6K
SPGI icon
863
S&P Global
SPGI
$121B
$12.9K ﹤0.01%
+87
New +$12.1K
WFM
864
DELISTED
Whole Foods Market Inc
WFM
$12.9K ﹤0.01%
+309
New +$11.3K
CSRA
865
DELISTED
CSRA Inc.
CSRA
$12.9K ﹤0.01%
+405
New +$12.1K
ADBE icon
866
Adobe
ADBE
$99.5B
$12.9K ﹤0.01%
+90
New +$12.3K
RVT icon
867
Royce Value Trust
RVT
$2.21B
$12.9K ﹤0.01%
+878
New +$12.6K
NAT icon
868
Nordic American Tanker
NAT
$1.38B
$12.9K ﹤0.01%
+2,117
New +$14.9K
WPX
869
DELISTED
WPX Energy, Inc.
WPX
$12.8K ﹤0.01%
+1,335
New +$15.2K
DDC
870
DELISTED
Dominion Diamond Corporation
DDC
$12.8K ﹤0.01%
+1,020
New +$13K
BURL icon
871
Burlington
BURL
$23.2B
$12.8K ﹤0.01%
+145
New +$13.9K
SGY
872
DELISTED
Stone Energy
SGY
$12.8K ﹤0.01%
+631
New +$13.5K
AU icon
873
AngloGold Ashanti
AU
$40.1B
$12.8K ﹤0.01%
+1,300
New +$14.8K
EEQ
874
DELISTED
Enbridge Energy Management Llc
EEQ
$12.7K ﹤0.01%
+956
New +$13.9K
BVN icon
875
Compañía de Minas Buenaventura
BVN
$7.69B
$12.7K ﹤0.01%
+1,100
New +$13.3K
33 34
35
36 37

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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.