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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
GPRO icon
1326
GoPro
GPRO
$120M
$1.59K ﹤0.01%
+200
New +$1.69K
LEXEA
1327
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.52K ﹤0.01%
+28
New +$1.41K
CNX icon
1328
CNX Resources
CNX
$4.91B
$1.49K ﹤0.01%
+120
New +$1.55K
GPOR
1329
DELISTED
Gulfport Energy Corp.
GPOR
$1.43K ﹤0.01%
+100
New +$1.53K
CRWS icon
1330
Crown Crafts
CRWS
$31.6M
$1.41K ﹤0.01%
+217
New +$1.64K
RNR icon
1331
RenaissanceRe
RNR
$13.8B
$1.41K ﹤0.01%
+10
New +$1.41K
MTH icon
1332
Meritage Homes
MTH
$4.78B
$1.38K ﹤0.01%
+64
New +$1.27K
HK
1333
DELISTED
Halcon Resources Corporation
HK
$1.36K ﹤0.01%
+305
New +$1.91K
MPT
1334
Medical Properties Trust
MPT
$2.84B
$1.34K ﹤0.01%
+109
New +$1.45K
CPN
1335
DELISTED
Calpine Corporation
CPN
$1.31K ﹤0.01%
+100
New +$1.2K
TM icon
1336
Toyota
TM
$228B
$1.3K ﹤0.01%
+12
New +$1.28K
SYT
1337
DELISTED
Syngenta Ag
SYT
$1.29K ﹤0.01%
+14
New +$1.29K
WSBC icon
1338
WesBanco
WSBC
$4.02B
$1.29K ﹤0.01%
+32
New +$1.24K
RGS icon
1339
Regis Corp
RGS
$68.4M
$1.25K ﹤0.01%
+6
New +$1.23K
NFX
1340
DELISTED
Newfield Exploration
NFX
$1.21K ﹤0.01%
+46
New +$1.51K
QVCGA
1341
DELISTED
QVC Group Inc Series A
QVCGA
$1.19K ﹤0.01%
+1
New +$1.11K
USG
1342
DELISTED
Usg
USG
$1.16K ﹤0.01%
+41
New +$1.22K
CBT icon
1343
Cabot Corp
CBT
$4.72B
$1.12K ﹤0.01%
+21
New +$1.15K
GFI icon
1344
Gold Fields
GFI
$28.8B
$1.11K ﹤0.01%
+300
New +$1.08K
GPI icon
1345
Group 1 Automotive
GPI
$4.26B
$1.1K ﹤0.01%
+18
New +$1.16K
RRC icon
1346
Range Resources
RRC
$9.33B
$1.09K ﹤0.01%
+50
New +$1.26K
ONCT
1347
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.08K ﹤0.01%
+1
New +$613
SGU icon
1348
Star Group
SGU
$413M
$1.06K ﹤0.01%
+100
New +$988
IBMJ
1349
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.03K ﹤0.01%
+40
New +$1.03K
LXRX icon
1350
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.02K ﹤0.01%
+64
New +$991
52 53
54
55 56

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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.