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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
GM.WS.B
1276
DELISTED
General Motors Company
GM.WS.B
$2.4K ﹤0.01%
+137
New +$2.25K
EMN icon
1277
Eastman Chemical
EMN
$7.69B
$2.37K ﹤0.01%
+28
New +$2.26K
NHS
1278
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$2.36K ﹤0.01%
+200
New +$2.39K
PGEN icon
1279
Precigen
PGEN
$1.94B
$2.35K ﹤0.01%
+100
New +$2.19K
ARE icon
1280
Alexandria Real Estate Equities
ARE
$9.37B
$2.34K ﹤0.01%
+20
New +$2.33K
MWA icon
1281
Mueller Water Products
MWA
$3.94B
$2.34K ﹤0.01%
+207
New +$2.38K
IXUS icon
1282
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.29K ﹤0.01%
+40
New +$2.27K
BLMN icon
1283
Bloomin' Brands
BLMN
$754M
$2.28K ﹤0.01%
+108
New +$2.23K
SMG icon
1284
ScottsMiracle-Gro
SMG
$4.09B
$2.28K ﹤0.01%
+25
New +$2.25K
PEB icon
1285
Pebblebrook Hotel Trust
PEB
$2.18B
$2.27K ﹤0.01%
+71
New +$2.21K
LVNTA
1286
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.24K ﹤0.01%
+43
New +$2.25K
SUP
1287
DELISTED
Superior Industries International
SUP
$2.21K ﹤0.01%
+115
New +$2.39K
HXL icon
1288
Hexcel
HXL
$7.97B
$2.2K ﹤0.01%
+41
New +$2.12K
FCFS icon
1289
FirstCash
FCFS
$8.77B
$2.2K ﹤0.01%
+38
New +$2.02K
AXAS
1290
DELISTED
Abraxas Petroleum Corp
AXAS
$2.2K ﹤0.01%
+70
New +$2.63K
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
$2.19K ﹤0.01%
+80
New +$1.95K
CRL icon
1292
Charles River Laboratories
CRL
$11.3B
$2.18K ﹤0.01%
+22
New +$2.02K
WGL
1293
DELISTED
Wgl Holdings
WGL
$2.17K ﹤0.01%
+26
New +$2.15K
TKR icon
1294
Timken Company
TKR
$9.19B
$2.16K ﹤0.01%
+46
New +$2.11K
EWA icon
1295
iShares MSCI Australia ETF
EWA
$1.38B
$2.15K ﹤0.01%
+100
New +$2.2K
AMCX icon
1296
AMC Global Media
AMCX
$450M
$2.15K ﹤0.01%
+39
New +$2.18K
EINC icon
1297
VanEck Energy Income ETF
EINC
$77.6M
$2.15K ﹤0.01%
+30
New +$2.22K
VR
1298
DELISTED
Validus Hold Ltd
VR
$2.14K ﹤0.01%
+41
New +$2.21K
CCEP icon
1299
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.14K ﹤0.01%
+52
New +$2.06K
DBS
1300
DELISTED
Invesco DB Silver Fund
DBS
$2.12K ﹤0.01%
+88
New +$2.35K
50 51
52
53 54

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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.