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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
HNP
1026
DELISTED
Huaneng Power Intl, Inc.
HNP
$8.27K ﹤0.01%
+300
New +$8.6K
VRSK icon
1027
Verisk Analytics
VRSK
$26.1B
$8.26K ﹤0.01%
+99
New +$8.01K
SSL icon
1028
Sasol
SSL
$7.51B
$8.22K ﹤0.01%
+300
New +$8.92K
HNW
1029
DELISTED
Pioneer Diversified High Income Fund
HNW
$8.21K ﹤0.01%
+500
New +$8.27K
CEO
1030
DELISTED
CNOOC Limited
CEO
$8.19K ﹤0.01%
+75
New +$8.61K
ADEA icon
1031
Adeia
ADEA
$2.8B
$8.17K ﹤0.01%
+949
New +$8.01K
CATM
1032
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.11K ﹤0.01%
+252
New +$9.44K
CXW icon
1033
CoreCivic
CXW
$2.95B
$8.11K ﹤0.01%
+300
New +$9.38K
IR icon
1034
Ingersoll Rand
IR
$33B
$8.11K ﹤0.01%
+380
New +$8.49K
BCS icon
1035
Barclays
BCS
$93.4B
$8.07K ﹤0.01%
+792
New +$8.08K
LAD icon
1036
Lithia Motors
LAD
$8.9B
$8.03K ﹤0.01%
+90
New +$8.13K
VTA
1037
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.98K ﹤0.01%
+670
New +$8.13K
HWM icon
1038
Howmet Aerospace
HWM
$111B
$7.93K ﹤0.01%
+434
New +$8.84K
ERF
1039
DELISTED
Enerplus Corporation
ERF
$7.92K ﹤0.01%
+998
New +$7.88K
FXI icon
1040
iShares China Large-Cap ETF
FXI
$4.37B
$7.91K ﹤0.01%
+200
New +$7.84K
TRU icon
1041
TransUnion
TRU
$15.4B
$7.87K ﹤0.01%
+180
New +$7.46K
PCRX icon
1042
Pacira BioSciences
PCRX
$1.06B
$7.8K ﹤0.01%
+158
New +$7.33K
IUSV icon
1043
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.79K ﹤0.01%
+153
New +$7.73K
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7.76K ﹤0.01%
+100
New +$8.13K
VWR
1045
DELISTED
VWR Corporation
VWR
$7.75K ﹤0.01%
+235
New +$7.36K
SJT
1046
San Juan Basin Royalty Trust
SJT
$120M
$7.75K ﹤0.01%
+1,200
New +$8.68K
MKSI icon
1047
MKS Inc
MKSI
$19.8B
$7.75K ﹤0.01%
+106
New +$8.03K
OC icon
1048
Owens Corning
OC
$11.2B
$7.75K ﹤0.01%
+118
New +$7.4K
AET
1049
DELISTED
Aetna Inc
AET
$7.7K ﹤0.01%
+50
New +$7.07K
PH icon
1050
Parker-Hannifin
PH
$121B
$7.68K ﹤0.01%
+47
New +$7.45K
40 41
42
43 44

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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.