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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
CNSL
1101
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.07K ﹤0.01%
+301
New +$6.55K
XES icon
1102
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$6.04K ﹤0.01%
+40
New +$6.9K
PCAR icon
1103
PACCAR
PCAR
$70.4B
$6.03K ﹤0.01%
+132
New +$5.7K
NSL
1104
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6.02K ﹤0.01%
+880
New +$6.06K
EQT icon
1105
EQT Corp
EQT
$33B
$5.99K ﹤0.01%
+184
New +$5.83K
HEES
1106
DELISTED
H&E Equipment Services
HEES
$5.95K ﹤0.01%
+300
New +$6.29K
GOLF icon
1107
Acushnet Holdings
GOLF
$5.88B
$5.95K ﹤0.01%
+300
New +$5.62K
DOX icon
1108
Amdocs
DOX
$5.87B
$5.93K ﹤0.01%
+92
New +$5.81K
PACW
1109
DELISTED
PacWest Bancorp
PACW
$5.93K ﹤0.01%
128
-17,729
-99% -$865K
EZM icon
1110
WisdomTree US MidCap Fund
EZM
$941M
$5.89K ﹤0.01%
+165
New +$5.85K
VIOG icon
1111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.85K ﹤0.01%
+88
New +$5.8K
CCJ icon
1112
Cameco
CCJ
$38.4B
$5.75K ﹤0.01%
+600
New +$5.97K
SMDV icon
1113
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$5.73K ﹤0.01%
+106
New +$5.71K
CAA
1114
DELISTED
CalAtlantic Group, Inc.
CAA
$5.7K ﹤0.01%
+157
New +$5.7K
RAD
1115
DELISTED
Rite Aid Corporation
RAD
$5.62K ﹤0.01%
+120
New +$9.07K
HBAN icon
1116
Huntington Bancshares
HBAN
$34.5B
$5.6K ﹤0.01%
+409
New +$5.29K
CHN
1117
DELISTED
China Fund
CHN
$5.55K ﹤0.01%
+299
New +$5.33K
PNR icon
1118
Pentair
PNR
$10.6B
$5.55K ﹤0.01%
+124
New +$5.42K
VNQI icon
1119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.52K ﹤0.01%
+99
New +$5.51K
CVNA icon
1120
Carvana
CVNA
$67.6B
$5.52K ﹤0.01%
+1,255
New +$3.43K
ODFL icon
1121
Old Dominion Freight Line
ODFL
$44.2B
$5.5K ﹤0.01%
+168
New +$4.95K
AVY icon
1122
Avery Dennison
AVY
$13.4B
$5.49K ﹤0.01%
+60
New +$5.02K
ELME
1123
Elme Communities
ELME
$144M
$5.48K ﹤0.01%
+175
New +$5.62K
UCO icon
1124
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$5.48K ﹤0.01%
+64
New +$6.71K
GMLP
1125
DELISTED
Golar LNG Partners LP
GMLP
$5.47K ﹤0.01%
+264
New +$5.56K
43 44
45
46 47

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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.