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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
BLKB icon
876
Blackbaud
BLKB
$1.92B
$12.7K ﹤0.01%
+145
New +$11.9K
RBC icon
877
RBC Bearings
RBC
$17.5B
$12.7K ﹤0.01%
+125
New +$12.5K
NATI
878
DELISTED
National Instruments Corp
NATI
$12.7K ﹤0.01%
+317
New +$11.5K
ELD icon
879
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$12.5K ﹤0.01%
+334
New +$12.7K
DORM icon
880
Dorman Products
DORM
$4B
$12.5K ﹤0.01%
+165
New +$13.5K
SMH icon
881
VanEck Semiconductor ETF
SMH
$65.5B
$12.5K ﹤0.01%
+298
New +$12.3K
REGI
882
DELISTED
Renewable Energy Group, Inc.
REGI
$12.4K ﹤0.01%
+1,000
New +$11.2K
MTN icon
883
Vail Resorts
MTN
$5.34B
$12.4K ﹤0.01%
+61
New +$12.3K
RZG icon
884
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$12.3K ﹤0.01%
+360
New +$12.1K
CNK icon
885
Cinemark Holdings
CNK
$4.23B
$12.3K ﹤0.01%
+331
New +$13.7K
DTD icon
886
WisdomTree US Total Dividend Fund
DTD
$1.65B
$12.3K ﹤0.01%
+290
New +$12.3K
GCP
887
DELISTED
GCP Applied Technologies Inc.
GCP
$12.2K ﹤0.01%
+400
New +$12.6K
CXO
888
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2K ﹤0.01%
+100
New +$12.6K
FHY
889
DELISTED
First Trust Strategic High
FHY
$12.1K ﹤0.01%
+895
New +$12K
SCHB icon
890
Schwab US Broad Market ETF
SCHB
$43.2B
$12.1K ﹤0.01%
+1,242
New +$12K
EQAL icon
891
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$12.1K ﹤0.01%
+426
New +$12.1K
DLN icon
892
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$12.1K ﹤0.01%
+288
New +$12K
DOC icon
893
Healthpeak Properties
DOC
$15.1B
$12.1K ﹤0.01%
+391
New +$12.4K
CNC icon
894
Centene
CNC
$30.7B
$12K ﹤0.01%
+296
New +$11.2K
VGK icon
895
Vanguard FTSE Europe ETF
VGK
$30.7B
$12K ﹤0.01%
+217
New +$11.8K
WWD icon
896
Woodward
WWD
$21.5B
$11.9K ﹤0.01%
+177
New +$12.1K
PCY icon
897
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.9K ﹤0.01%
+411
New +$12.1K
CTLT
898
DELISTED
CATALENT, INC.
CTLT
$11.8K ﹤0.01%
+330
New +$10.8K
PZE
899
DELISTED
Petrobras Argentina S A
PZE
$11.8K ﹤0.01%
+1,000
New +$12.2K
SPN
900
DELISTED
Superior Energy Services, Inc.
SPN
$11.8K ﹤0.01%
+114
New +$13.3K
34 35
36
37 38

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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.