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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
PAYX icon
76
Paychex
PAYX
$43.4B
$1.83M 0.32%
31,722
+22,984
+263% +$1.35M
PNC icon
77
PNC Financial Services
PNC
$99.1B
$1.83M 0.31%
14,386
+8,128
+130% +$980K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 0.31%
72,984
+34,470
+89% +$818K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.81M 0.31%
26,023
+1,558
+6% +$114K
MRK icon
80
Merck
MRK
$322B
$1.77M 0.3%
29,445
+8,119
+38% +$494K
UPS icon
81
United Parcel Service
UPS
$88.9B
$1.75M 0.3%
15,882
+2,709
+21% +$290K
GIS icon
82
General Mills
GIS
$20.2B
$1.73M 0.3%
32,374
-4,707
-13% -$269K
AEP icon
83
American Electric Power
AEP
$70.4B
$1.72M 0.3%
25,005
+925
+4% +$64.3K
VTR icon
84
Ventas
VTR
$47.5B
$1.7M 0.29%
25,386
+1,117
+5% +$74.3K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.62M 0.28%
+57,566
New +$1.63M
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
$1.59M 0.27%
36,240
+6,962
+24% +$303K
HD icon
87
Home Depot
HD
$337B
$1.59M 0.27%
10,524
+1,879
+22% +$288K
PPG icon
88
PPG Industries
PPG
$24.9B
$1.58M 0.27%
14,228
+10,896
+327% +$1.18M
ABBV icon
89
AbbVie
ABBV
$465B
$1.51M 0.26%
21,049
+6,626
+46% +$445K
SO icon
90
Southern Company
SO
$108B
$1.51M 0.26%
31,861
+612
+2% +$30.7K
OAK
91
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.47M 0.25%
31,595
+1,400
+5% +$64.8K
DD icon
92
DuPont de Nemours
DD
$18.6B
$1.46M 0.25%
8,961
+979
+12% +$156K
DBEF icon
93
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.46M 0.25%
48,386
+10,172
+27% +$309K
KMB icon
94
Kimberly-Clark
KMB
$37.6B
$1.43M 0.25%
11,247
+2,003
+22% +$261K
BA icon
95
Boeing
BA
$169B
$1.36M 0.23%
6,676
+5,352
+404% +$996K
EPD icon
96
Enterprise Products Partners
EPD
$83.7B
$1.35M 0.23%
49,724
+4,514
+10% +$122K
BAC icon
97
Bank of America
BAC
$429B
$1.34M 0.23%
53,890
+8,796
+20% +$205K
EMR icon
98
Emerson Electric
EMR
$81.6B
$1.33M 0.23%
22,296
+6,487
+41% +$385K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.33M 0.23%
12,556
+10,345
+468% +$1.1M
HUN icon
100
Huntsman Corp
HUN
$2.1B
$1.31M 0.23%
49,377
+3,770
+8% +$93.4K
2 3
4
5 6

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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.