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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
ETN icon
101
Eaton
ETN
$141B
$1.3M 0.22%
+16,163
New +$1.23M
CFO icon
102
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.28M 0.22%
+29,075
New +$1.26M
PM icon
103
Philip Morris
PM
$309B
$1.28M 0.22%
10,799
-6,611
-38% -$766K
UNH icon
104
UnitedHealth
UNH
$382B
$1.28M 0.22%
6,823
+2,199
+48% +$386K
LNT icon
105
Alliant Energy
LNT
$18.6B
$1.27M 0.22%
32,181
+3,218
+11% +$130K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.22%
7,403
+1,866
+34% +$310K
CSF
107
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.25M 0.22%
+30,372
New +$1.24M
SSRI
108
DELISTED
Silver Standard Resources
SSRI
$1.24M 0.21%
133,171
+10,021
+8% +$101K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.23M 0.21%
+10,227
New +$1.22M
SA
110
Seabridge Gold
SA
$2.72B
$1.22M 0.21%
112,235
+10,185
+10% +$108K
FNF icon
111
Fidelity National Financial
FNF
$14.4B
$1.22M 0.21%
39,309
+3,491
+10% +$101K
RSG icon
112
Republic Services
RSG
$67.4B
$1.21M 0.21%
18,882
+5,148
+37% +$326K
LOW icon
113
Lowe's Companies
LOW
$121B
$1.18M 0.2%
15,377
+7,603
+98% +$621K
QCOM icon
114
Qualcomm
QCOM
$164B
$1.17M 0.2%
21,099
+27
+0.1% +$1.51K
NI icon
115
NiSource
NI
$21.5B
$1.17M 0.2%
46,366
+4,547
+11% +$113K
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
$1.17M 0.2%
22,207
+2,059
+10% +$107K
IFF icon
117
International Flavors & Fragrances
IFF
$20.3B
$1.15M 0.2%
8,760
+2,791
+47% +$378K
ABT icon
118
Abbott
ABT
$187B
$1.15M 0.2%
23,835
+1,223
+5% +$55.4K
RTX icon
119
RTX Corp
RTX
$290B
$1.14M 0.2%
14,771
+4,857
+49% +$364K
FAF icon
120
First American
FAF
$7.98B
$1.12M 0.19%
25,264
+2,773
+12% +$117K
HBI
121
DELISTED
Hanesbrands
HBI
$1.12M 0.19%
+48,897
New +$1.05M
LDOS icon
122
Leidos
LDOS
$14.4B
$1.1M 0.19%
21,145
+2,822
+15% +$150K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.4B
$1.07M 0.18%
16,536
+4,317
+35% +$279K
AMZN icon
124
Amazon
AMZN
$2.44T
$1.07M 0.18%
21,540
+7,300
+51% +$348K
BRKL
125
DELISTED
Brookline Bancorp
BRKL
$1.07M 0.18%
73,478
+8,998
+14% +$130K
3 4
5
6 7

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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.