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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
ABCB icon
1376
Ameris Bancorp
ABCB
$5.89B
$337 ﹤0.01%
+7
New +$322
FCB
1377
DELISTED
FCB Financial Holdings, Inc.
FCB
$335 ﹤0.01%
+7
New +$331
LTRPA
1378
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$327 ﹤0.01%
+30
New +$390
EWO icon
1379
iShares MSCI Austria ETF
EWO
$172M
$323 ﹤0.01%
+15
New +$303
EWT icon
1380
iShares MSCI Taiwan ETF
EWT
$9.13B
$320 ﹤0.01%
+9
New +$309
PHII
1381
DELISTED
PHI, Inc.
PHII
$318 ﹤0.01%
+32
New +$338
JOF
1382
Japan Smaller Capitalization Fund
JOF
$320M
$284 ﹤0.01%
+25
New +$280
INDY icon
1383
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$277 ﹤0.01%
+8
New +$267
ENZL icon
1384
iShares MSCI New Zealand ETF
ENZL
$77.6M
$274 ﹤0.01%
+6
New +$263
CCP
1385
DELISTED
Care Capital Properties, Inc.
CCP
$252 ﹤0.01%
+10
New +$270
TPCO
1386
DELISTED
Tribune Publishing Company Common Stock
TPCO
$247 ﹤0.01%
+20
New +$259
IYY icon
1387
iShares Dow Jones US ETF
IYY
$2.89B
$243 ﹤0.01%
+4
New +$240
CHUBK
1388
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$243 ﹤0.01%
+14
New +$231
SDLP
1389
DELISTED
SEADRILL PARTNERS LLC
SDLP
$241 ﹤0.01%
+8
New +$253
SDRL
1390
DELISTED
Seadrill Limited Common Stock
SDRL
$223 ﹤0.01%
+2
New +$314
KYN icon
1391
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$217 ﹤0.01%
+12
New +$232
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,414
Closed -$28K
VAL
1393
DELISTED
Valspar
VAL
– –
-7,744
Closed -$860K
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.