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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
HAP icon
1001
VanEck Natural Resources ETF
HAP
$305M
$9.09K ﹤0.01%
+276
New +$9.12K
CHY
1002
Calamos Convertible and High Income Fund
CHY
$999M
$9.07K ﹤0.01%
+775
New +$9K
HOS
1003
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.03K ﹤0.01%
3,639
-6,773
-65% -$19K
OLN icon
1004
Olin
OLN
$2.53B
$9K ﹤0.01%
+300
New +$9.18K
PWV icon
1005
Invesco Large Cap Value ETF
PWV
$1.68B
$8.99K ﹤0.01%
+247
New +$8.76K
TCBI icon
1006
Texas Capital Bancshares
TCBI
$4.29B
$8.89K ﹤0.01%
+115
New +$8.86K
SHLX
1007
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.89K ﹤0.01%
+300
New +$9.3K
IDXX icon
1008
Idexx Laboratories
IDXX
$44.1B
$8.88K ﹤0.01%
+55
New +$8.93K
CTXS
1009
DELISTED
Citrix Systems Inc
CTXS
$8.87K ﹤0.01%
+111
New +$9.2K
KWR icon
1010
Quaker Houghton
KWR
$2.69B
$8.79K ﹤0.01%
+60
New +$8.49K
AOD
1011
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$8.78K ﹤0.01%
+1,000
New +$8.58K
NWL icon
1012
Newell Brands
NWL
$2.18B
$8.7K ﹤0.01%
+163
New +$8.27K
MEOH icon
1013
Methanex
MEOH
$4.27B
$8.64K ﹤0.01%
+200
New +$8.74K
AMP icon
1014
Ameriprise Financial
AMP
$48.1B
$8.63K ﹤0.01%
+65
New +$8.25K
PINC
1015
DELISTED
Premier
PINC
$8.63K ﹤0.01%
+245
New +$8.38K
IBMI
1016
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$8.61K ﹤0.01%
+336
New +$8.62K
CDK
1017
DELISTED
CDK Global, Inc.
CDK
$8.6K ﹤0.01%
+138
New +$8.65K
PSCU icon
1018
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$8.56K ﹤0.01%
+169
New +$8.68K
TAP icon
1019
Molson Coors Class B
TAP
$7.79B
$8.56K ﹤0.01%
+100
New +$9.27K
MEN
1020
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$8.34K ﹤0.01%
+694
New +$8.18K
BKU icon
1021
Bankunited
BKU
$3.33B
$8.32K ﹤0.01%
+250
New +$8.63K
EMES
1022
DELISTED
Emerge Energy Services LP
EMES
$8.29K ﹤0.01%
+1,000
New +$11.5K
AMD icon
1023
Advanced Micro Devices
AMD
$791B
$8.29K ﹤0.01%
+600
New +$7.33K
UBSI icon
1024
United Bankshares
UBSI
$6.62B
$8.27K ﹤0.01%
218
-7,264
-97% -$288K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$8.27K ﹤0.01%
+190
New +$8.44K
39 40
41
42 43

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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.