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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
AIA icon
1151
iShares Asia 50 ETF
AIA
$4.53B
$4.96K ﹤0.01%
+87
New +$4.8K
CTRA
1152
DELISTED
Coterra Energy
CTRA
$4.93K ﹤0.01%
+200
New +$4.72K
GAP
1153
The Gap Inc
GAP
$7.34B
$4.92K ﹤0.01%
+232
New +$5.52K
POST icon
1154
Post Holdings
POST
$4.21B
$4.91K ﹤0.01%
+98
New +$5.28K
HES
1155
DELISTED
Hess
HES
$4.9K ﹤0.01%
+115
New +$5.38K
MOV icon
1156
Movado Group
MOV
$849M
$4.84K ﹤0.01%
+203
New +$4.68K
ASX icon
1157
ASE Group
ASX
$76.3B
$4.83K ﹤0.01%
+760
New +$4.76K
WTI icon
1158
W&T Offshore
WTI
$515M
$4.82K ﹤0.01%
+2,524
New +$5.5K
SGY.WS
1159
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$4.8K ﹤0.01%
+2,425
New +$5.44K
GNTX icon
1160
Gentex
GNTX
$5.03B
$4.7K ﹤0.01%
+250
New +$4.87K
GPK icon
1161
Graphic Packaging
GPK
$3.24B
$4.68K ﹤0.01%
+339
New +$4.55K
MD icon
1162
Pediatrix Medical
MD
$2.17B
$4.68K ﹤0.01%
+81
New +$4.8K
MCO icon
1163
Moody's
MCO
$83.5B
$4.67K ﹤0.01%
+38
New +$4.45K
NG icon
1164
NovaGold Resources
NG
$2.66B
$4.67K ﹤0.01%
+1,000
New +$4.3K
ARW icon
1165
Arrow Electronics
ARW
$10.9B
$4.62K ﹤0.01%
+59
New +$4.41K
IMCV icon
1166
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4.57K ﹤0.01%
+93
New +$4.57K
LYG icon
1167
Lloyds Banking Group
LYG
$90.7B
$4.53K ﹤0.01%
+1,291
New +$4.59K
GPN icon
1168
Global Payments
GPN
$23.8B
$4.52K ﹤0.01%
+51
New +$4.41K
STIP icon
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.5K ﹤0.01%
+45
New +$4.54K
JEQ
1170
DELISTED
abrdn Japan Equity Fund
JEQ
$4.47K ﹤0.01%
+535
New +$4.46K
HZN
1171
DELISTED
Horizon Global Corporation
HZN
$4.4K ﹤0.01%
+315
New +$4.46K
APC
1172
DELISTED
Anadarko Petroleum
APC
$4.36K ﹤0.01%
+100
New +$5.3K
YPF icon
1173
YPF
YPF
$20.4B
$4.34K ﹤0.01%
+200
New +$4.84K
DLB icon
1174
Dolby
DLB
$4.9B
$4.33K ﹤0.01%
+86
New +$4.38K
NYRT
1175
DELISTED
New York REIT, Inc.
NYRT
$4.28K ﹤0.01%
+50
New +$4.54K
45 46
47
48 49

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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.