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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
MSL
1251
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.83K ﹤0.01%
+237
New +$3.25K
CBRE icon
1252
CBRE Group
CBRE
$43.3B
$2.83K ﹤0.01%
+77
New +$2.68K
XLK icon
1253
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.83K ﹤0.01%
+102
New +$2.81K
XCO
1254
DELISTED
Exco Resources
XCO
$2.82K ﹤0.01%
+1,281
New +$7.58K
TEX icon
1255
Terex
TEX
$7.37B
$2.79K ﹤0.01%
+75
New +$2.54K
XLP icon
1256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.76K ﹤0.01%
+51
New +$2.83K
BWA icon
1257
BorgWarner
BWA
$12.8B
$2.75K ﹤0.01%
+69
New +$2.5K
KSU
1258
DELISTED
Kansas City Southern
KSU
$2.72K ﹤0.01%
+26
New +$2.44K
SNPS icon
1259
Synopsys
SNPS
$71.6B
$2.72K ﹤0.01%
+37
New +$2.72K
IUSG icon
1260
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.71K ﹤0.01%
+56
New +$2.67K
DKS icon
1261
Dick's Sporting Goods
DKS
$18.4B
$2.7K ﹤0.01%
+73
New +$3.29K
CCMP
1262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.7K ﹤0.01%
+36
New +$2.72K
INSY
1263
DELISTED
Insys Therapeutics, Inc.
INSY
$2.67K ﹤0.01%
+200
New +$2.37K
RJF icon
1264
Raymond James Financial
RJF
$33.5B
$2.64K ﹤0.01%
+48
New +$2.42K
SPWR
1265
DELISTED
SunPower Corporation Common Stock
SPWR
$2.63K ﹤0.01%
+450
New +$2.21K
DBB icon
1266
Invesco DB Base Metals Fund
DBB
$306M
$2.59K ﹤0.01%
+160
New +$2.53K
GME icon
1267
GameStop
GME
$9.8B
$2.55K ﹤0.01%
+488
New +$2.75K
YUMC icon
1268
Yum China
YUMC
$15.7B
$2.54K ﹤0.01%
+68
New +$2.45K
TNL icon
1269
Travel + Leisure Co
TNL
$4.76B
$2.53K ﹤0.01%
+55
New +$2.39K
MSGS icon
1270
Madison Square Garden
MSGS
$9.59B
$2.51K ﹤0.01%
+18
New +$2.55K
STS
1271
DELISTED
Supreme Industries Inc Class A
STS
$2.5K ﹤0.01%
+149
New +$2.75K
BXP icon
1272
Boston Properties
BXP
$11.6B
$2.48K ﹤0.01%
+21
New +$2.65K
FISV
1273
Fiserv Inc
FISV
$29.7B
$2.46K ﹤0.01%
+40
New +$2.42K
CRZO
1274
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.45K ﹤0.01%
+157
New +$3.65K
MANH icon
1275
Manhattan Associates
MANH
$11.9B
$2.4K ﹤0.01%
+52
New +$2.46K
49 50
51
52 53

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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.