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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
JMF
1076
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$6.92K ﹤0.01%
+525
New +$6.9K
CLGX
1077
DELISTED
Corelogic, Inc.
CLGX
$6.9K ﹤0.01%
+160
New +$6.76K
BJRI icon
1078
BJ's Restaurants
BJRI
$1.56B
$6.78K ﹤0.01%
+195
New +$8.28K
PHM icon
1079
Pultegroup
PHM
$24.5B
$6.77K ﹤0.01%
+270
New +$6.3K
RGA icon
1080
Reinsurance Group of America
RGA
$15.6B
$6.77K ﹤0.01%
+52
New +$6.57K
PCI
1081
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$6.75K ﹤0.01%
+300
New +$6.6K
GCI
1082
DELISTED
Gannett Co., Inc
GCI
$6.69K ﹤0.01%
+786
New +$6.49K
AMTD
1083
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.68K ﹤0.01%
+149
New +$5.79K
PDM
1084
Piedmont Realty Trust
PDM
$1.25B
$6.55K ﹤0.01%
+324
New +$7.01K
MLM icon
1085
Martin Marietta Materials
MLM
$32.4B
$6.52K ﹤0.01%
+29
New +$6.56K
FLOT icon
1086
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.51K ﹤0.01%
+128
New +$6.51K
CHRW icon
1087
C.H. Robinson
CHRW
$17.3B
$6.48K ﹤0.01%
+95
New +$6.73K
MIK
1088
DELISTED
Michaels Stores, Inc
MIK
$6.46K ﹤0.01%
+360
New +$7.49K
DKL icon
1089
Delek Logistics
DKL
$3.14B
$6.42K ﹤0.01%
+200
New +$6.28K
PLNT icon
1090
Planet Fitness
PLNT
$4.43B
$6.42K ﹤0.01%
+285
New +$5.98K
SCHL icon
1091
Scholastic
SCHL
$789M
$6.41K ﹤0.01%
+151
New +$6.52K
MUR icon
1092
Murphy Oil
MUR
$5.48B
$6.41K ﹤0.01%
260
-10,394
-98% -$271K
REZ icon
1093
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$6.33K ﹤0.01%
+100
New +$6.48K
DNOW icon
1094
DNOW Inc
DNOW
$2.51B
$6.29K ﹤0.01%
+399
New +$6.8K
HRI icon
1095
Herc Holdings
HRI
$4.88B
$6.27K ﹤0.01%
+154
New +$6.44K
AGI icon
1096
Alamos Gold
AGI
$11.9B
$6.18K ﹤0.01%
+900
New +$6.41K
EPAC icon
1097
Enerpac Tool Group
EPAC
$1.86B
$6.17K ﹤0.01%
+250
New +$6.41K
PYPL icon
1098
PayPal
PYPL
$49.3B
$6.1K ﹤0.01%
+111
New +$5.46K
AEE icon
1099
Ameren
AEE
$30.1B
$6.1K ﹤0.01%
+113
New +$6.27K
IQDF icon
1100
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$6.08K ﹤0.01%
+242
New +$6.06K
42 43
44
45 46

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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.