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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
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
Texas Instruments
TXN
|
+$6.07M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.94M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.47M |
| 5 |
3M
MMM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 3 |
Community Bank
CBU
|
+$942K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
Baytex Energy
BTE
$3.04B
| $7.66K | ﹤0.01% |
+3,361
| New | +$10K |
|
1052
Lennar Class A
LEN
$20.2B
| $7.64K | ﹤0.01% |
+147
| New | +$7.23K |
|
1053
NVR
NVR
$16.8B
| $7.58K | ﹤0.01% |
+3
| New | +$6.76K |
|
1054
Churchill Downs
CHDN
$5.76B
| $7.57K | ﹤0.01% |
+252
| New | +$7.14K |
|
1055
Antero Resources
AR
$10.9B
| $7.56K | ﹤0.01% |
+355
| New | +$7.62K |
|
1056
Invesco
IVZ
$13B
| $7.51K | ﹤0.01% |
+206
| New | +$6.71K |
|
|
DYN
1057
DELISTED
Dynegy, Inc.
DYN
| $7.44K | ﹤0.01% |
+1,000
| New | +$7.57K |
|
|
VMW
1058
DELISTED
VMware, Inc
VMW
| $7.42K | ﹤0.01% |
+84
| New | +$7.75K |
|
1059
Deluxe
DLX
$1.19B
| $7.41K | ﹤0.01% |
+105
| New | +$7.32K |
|
|
SGI
1060
Somnigroup International
SGI
$14.1B
| $7.39K | ﹤0.01% |
+584
| New | +$6.88K |
|
|
BPL
1061
DELISTED
Buckeye Partners, L.P.
BPL
| $7.39K | ﹤0.01% |
+116
| New | +$7.63K |
|
1062
CDW
CDW
$18.6B
| $7.39K | ﹤0.01% |
+118
| New | +$7.06K |
|
|
HGT
1063
DELISTED
Hugoton Royalty Trust
HGT
| $7.38K | ﹤0.01% |
+4,100
| New | +$7.85K |
|
1064
Albemarle
ALB
$13.9B
| $7.35K | ﹤0.01% |
+66
| New | +$7.18K |
|
1065
Teck Resources
TECK
$30.7B
| $7.34K | ﹤0.01% |
+400
| New | +$7.65K |
|
|
SPLS
1066
DELISTED
Staples Inc
SPLS
| $7.33K | ﹤0.01% |
+727
| New | +$6.79K |
|
1067
Jacobs Solutions
J
$15.7B
| $7.29K | ﹤0.01% |
+161
| New | +$7.16K |
|
|
GHL
1068
DELISTED
Greenhill & Co., Inc.
GHL
| $7.19K | ﹤0.01% |
+357
| New | +$8.36K |
|
|
COHR
1069
DELISTED
Coherent Inc
COHR
| $7.19K | ﹤0.01% |
+30
| New | +$6.89K |
|
|
AKRX
1070
DELISTED
Akorn Inc
AKRX
| $7.18K | ﹤0.01% |
+214
| New | +$6.97K |
|
1071
Host Hotels & Resorts
HST
$17.2B
| $7.17K | ﹤0.01% |
+400
| New | +$7.34K |
|
|
UPL
1072
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.08K | ﹤0.01% |
+675
| New | +$7.62K |
|
1073
KeyCorp
KEY
$24.2B
| $7.06K | ﹤0.01% |
+366
| New | +$6.62K |
|
1074
Zions Bancorporation
ZION
$10.1B
| $7.01K | ﹤0.01% |
+157
| New | +$6.46K |
|
1075
Heartland Express
HTLD
$986M
| $7.01K | ﹤0.01% |
+330
| New | +$6.58K |
|
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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.