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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
TSM icon
1201
TSMC
TSM
$2.09T
$3.71K ﹤0.01%
+106
New +$3.67K
INVX
1202
Innovex International
INVX
$1.85B
$3.69K ﹤0.01%
+75
New +$3.87K
GNT
1203
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$3.65K ﹤0.01%
+537
New +$3.75K
LKQ icon
1204
LKQ Corp
LKQ
$5.76B
$3.65K ﹤0.01%
+115
New +$3.56K
SBAC icon
1205
SBA Communications
SBAC
$19.3B
$3.63K ﹤0.01%
+27
New +$3.51K
CABO icon
1206
Cable One
CABO
$224M
$3.62K ﹤0.01%
+5
New +$3.43K
BOX icon
1207
Box
BOX
$4.31B
$3.61K ﹤0.01%
+200
New +$3.61K
PAY
1208
DELISTED
Verifone Systems Inc
PAY
$3.61K ﹤0.01%
+200
New +$3.6K
SND icon
1209
Smart Sand
SND
$179M
$3.6K ﹤0.01%
+500
New +$5.67K
CNQ icon
1210
Canadian Natural Resources
CNQ
$98.6B
$3.58K ﹤0.01%
+255
New +$3.84K
Y
1211
DELISTED
Alleghany Corp
Y
$3.57K ﹤0.01%
+6
New +$3.57K
TSN icon
1212
Tyson Foods
TSN
$21.4B
$3.56K ﹤0.01%
+60
New +$3.68K
SU icon
1213
Suncor Energy
SU
$78.8B
$3.54K ﹤0.01%
+125
New +$3.84K
SDOG icon
1214
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.54K ﹤0.01%
+83
New +$3.54K
GOV
1215
DELISTED
Government Properties Income Trust
GOV
$3.52K ﹤0.01%
+200
New +$4.35K
TIVO
1216
DELISTED
Tivo Inc
TIVO
$3.5K ﹤0.01%
+192
New +$3.5K
E icon
1217
ENI
E
$80.5B
$3.49K ﹤0.01%
+118
New +$3.75K
ITB icon
1218
iShares US Home Construction ETF
ITB
$2.29B
$3.47K ﹤0.01%
+100
New +$3.27K
EWZ icon
1219
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.47K ﹤0.01%
+100
New +$3.6K
FANG icon
1220
Diamondback Energy
FANG
$56.2B
$3.43K ﹤0.01%
+39
New +$3.79K
NVO
1221
Novo Nordisk
NVO
$228B
$3.41K ﹤0.01%
+162
New +$3.27K
EUM icon
1222
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$3.37K ﹤0.01%
+81
New +$3.46K
PGR icon
1223
Progressive
PGR
$124B
$3.33K ﹤0.01%
+74
New +$3.07K
EMD
1224
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3.32K ﹤0.01%
+214
New +$3.36K
GSAT icon
1225
Globalstar
GSAT
$10.3B
$3.27K ﹤0.01%
+100
New +$3.01K
47 48
49
50 51

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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.