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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
IBMG
1351
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$993 ﹤0.01%
+39
New +$993
UNFI icon
1352
United Natural Foods
UNFI
$3.04B
$959 ﹤0.01%
+27
New +$1.08K
TRI icon
1353
Thomson Reuters
TRI
$46.4B
$958 ﹤0.01%
+18
New +$922
AADR icon
1354
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$949 ﹤0.01%
+20
New +$944
MDGL icon
1355
Madrigal Pharmaceuticals
MDGL
$12.6B
$901 ﹤0.01%
+57
New +$891
MSGN
1356
DELISTED
MSG Networks Inc.
MSGN
$893 ﹤0.01%
+39
New +$893
CRC
1357
DELISTED
California Resources Corporation
CRC
$878 ﹤0.01%
+117
New +$1.38K
QCP
1358
DELISTED
Quality Care Properties, Inc.
QCP
$840 ﹤0.01%
+48
New +$863
MLPX icon
1359
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$835 ﹤0.01%
+20
New +$843
OMC icon
1360
Omnicom Group
OMC
$22.7B
$811 ﹤0.01%
+10
New +$834
OIS icon
1361
Oil States International
OIS
$466M
$804 ﹤0.01%
+30
New +$889
IXYS
1362
DELISTED
IXYS Corp
IXYS
$801 ﹤0.01%
+49
New +$732
GURE
1363
Gulf Resources
GURE
$4.88M
$785 ﹤0.01%
+10
New +$888
DSX icon
1364
Diana Shipping
DSX
$266M
$768 ﹤0.01%
+286
New +$831
NAK
1365
Northern Dynasty Minerals
NAK
$773M
$675 ﹤0.01%
+500
New +$801
ASIX icon
1366
AdvanSix
ASIX
$542M
$628 ﹤0.01%
+19
New +$541
NOK icon
1367
Nokia
NOK
$46.9B
$626 ﹤0.01%
+100
New +$600
IO
1368
DELISTED
ION Geophysical Corporation
IO
$623 ﹤0.01%
+166
New +$726
ATI icon
1369
ATI
ATI
$24.3B
$598 ﹤0.01%
+35
New +$589
EELV icon
1370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$548 ﹤0.01%
+23
New +$542
REFR icon
1371
Research Frontiers
REFR
$13.6M
$492 ﹤0.01%
+400
New +$502
LBTYA icon
1372
Liberty Global Class A
LBTYA
$3.59B
$444 ﹤0.01%
+14
New +$448
BHC icon
1373
Bausch Health
BHC
$1.75B
$383 ﹤0.01%
+23
New +$276
WPG
1374
DELISTED
Washington Prime Group Inc.
WPG
$364 ﹤0.01%
+5
New +$376
CAR icon
1375
Avis
CAR
$5.47B
$343 ﹤0.01%
+12
New +$309
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.