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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
FIW icon
1176
First Trust Water ETF
FIW
$1.85B
$4.28K ﹤0.01%
+100
New +$4.23K
WFT
1177
DELISTED
Weatherford International plc
WFT
$4.1K ﹤0.01%
+1,100
New +$5.59K
CCOI icon
1178
Cogent Communications
CCOI
$663M
$4.09K ﹤0.01%
+100
New +$4.14K
GLA
1179
DELISTED
GlassBridge Enterprises, Inc.
GLA
$4.08K ﹤0.01%
+1,059
New +$4.46K
CSII
1180
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.05K ﹤0.01%
+127
New +$3.87K
LBTYK icon
1181
Liberty Global Class C
LBTYK
$3.49B
$4.02K ﹤0.01%
+131
New +$4.09K
EWBC icon
1182
East-West Bancorp
EWBC
$17.9B
$4.01K ﹤0.01%
+68
New +$3.74K
KF
1183
Korea Fund
KF
$237M
$4.01K ﹤0.01%
+100
New +$3.92K
JAZZ icon
1184
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.98K ﹤0.01%
+26
New +$3.98K
AEIS icon
1185
Advanced Energy
AEIS
$11B
$3.96K ﹤0.01%
+58
New +$4.24K
HIX
1186
Western Asset High Income Fund II
HIX
$350M
$3.95K ﹤0.01%
+550
New +$4.02K
MTZ icon
1187
MasTec
MTZ
$25.6B
$3.92K ﹤0.01%
+86
New +$3.72K
MAT icon
1188
Mattel
MAT
$4.42B
$3.89K ﹤0.01%
186
-15,146
-99% -$342K
IWO icon
1189
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.89K ﹤0.01%
+23
New +$3.79K
SN
1190
DELISTED
Sanchez Energy Corporation
SN
$3.85K ﹤0.01%
+600
New +$4.45K
IYJ icon
1191
iShares US Industrials ETF
IYJ
$1.97B
$3.84K ﹤0.01%
+58
New +$3.74K
NBR icon
1192
Nabors Industries
NBR
$1.22B
$3.84K ﹤0.01%
+10
New +$5.04K
LGCY
1193
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.84K ﹤0.01%
+3,000
New +$5.78K
PQ
1194
DELISTED
Petroquest Energy Inc Wd
PQ
$3.82K ﹤0.01%
+2,075
New +$4.79K
AA icon
1195
Alcoa
AA
$11.9B
$3.79K ﹤0.01%
+111
New +$3.6K
SBR
1196
Sabine Royalty Trust
SBR
$1.06B
$3.77K ﹤0.01%
+100
New +$3.73K
RA
1197
Brookfield Real Assets Income Fund
RA
$706M
$3.77K ﹤0.01%
+160
New +$3.74K
RWX icon
1198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.75K ﹤0.01%
+100
New +$3.86K
BFAM icon
1199
Bright Horizons
BFAM
$4.1B
$3.73K ﹤0.01%
+49
New +$3.72K
SLG icon
1200
SL Green Realty
SLG
$3.81B
$3.73K ﹤0.01%
+38
New +$3.87K
46 47
48
49 50

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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.