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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
WT icon
1301
WisdomTree
WT
$2.79B
$2.12K ﹤0.01%
+200
New +$1.85K
JPC icon
1302
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$2.1K ﹤0.01%
+200
New +$2.03K
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.67B
$2.08K ﹤0.01%
+56
New +$2.1K
PJT icon
1304
PJT Partners
PJT
$4.26B
$2.07K ﹤0.01%
+50
New +$1.87K
FLIR
1305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.07K ﹤0.01%
+58
New +$2.12K
DSL
1306
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.07K ﹤0.01%
+100
New +$2.06K
EAT icon
1307
Brinker International
EAT
$8.82B
$2.06K ﹤0.01%
+56
New +$2.33K
DRI icon
1308
Darden Restaurants
DRI
$24.3B
$2.05K ﹤0.01%
+23
New +$2.01K
IBMH
1309
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.04K ﹤0.01%
+80
New +$2.04K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02K ﹤0.01%
+70
New +$2.53K
BB icon
1311
BlackBerry
BB
$4.58B
$1.97K ﹤0.01%
+200
New +$1.97K
VRP icon
1312
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.97K ﹤0.01%
+75
New +$1.94K
HTLF
1313
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.93K ﹤0.01%
+41
New +$1.95K
DBE icon
1314
Invesco DB Energy Fund
DBE
$90.9M
$1.9K ﹤0.01%
+169
New +$2.03K
SF
1315
Stifel
SF
$12.4B
$1.87K ﹤0.01%
+90
New +$1.85K
PSK icon
1316
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$1.85K ﹤0.01%
+41
New +$1.84K
GNRC icon
1317
Generac Holdings
GNRC
$11.5B
$1.81K ﹤0.01%
+50
New +$1.79K
CPRI icon
1318
Capri Holdings
CPRI
$1.82B
$1.79K ﹤0.01%
+50
New +$1.81K
RACE icon
1319
Ferrari
RACE
$67.8B
$1.77K ﹤0.01%
+20
New +$1.64K
CET
1320
Central Securities Corp
CET
$1.56B
$1.76K ﹤0.01%
+70
New +$1.73K
HDGE icon
1321
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$1.73K ﹤0.01%
+20
New +$1.76K
MOG.A icon
1322
Moog Inc Class A
MOG.A
$12.4B
$1.67K ﹤0.01%
+23
New +$1.59K
APRN
1323
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.63K ﹤0.01%
+1
New +$1.74K
AF
1324
DELISTED
Astoria Financial Corporation
AF
$1.62K ﹤0.01%
+80
New +$1.59K
UIS icon
1325
Unisys
UIS
$252M
$1.6K ﹤0.01%
+126
New +$1.53K
51 52
53
54 55

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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.