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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
TXNM
126
TXNM Energy Inc
TXNM
$6.39B
$1.07M 0.18%
28,622
+3,036
+12% +$116K
WTRG icon
127
Essential Utilities
WTRG
$11.5B
$1.05M 0.18%
32,136
+3,736
+13% +$122K
XHR
128
Xenia Hotels & Resorts
XHR
$2.01B
$1.04M 0.18%
53,594
-6,848
-11% -$125K
POR icon
129
Portland General Electric
POR
$5.82B
$1.04M 0.18%
23,386
+2,558
+12% +$118K
NVS icon
130
Novartis
NVS
$302B
$1.04M 0.18%
14,069
+3,148
+29% +$223K
CY
131
DELISTED
Cypress Semiconductor
CY
$1.03M 0.18%
+75,309
New +$1.03M
CMP icon
132
Compass Minerals
CMP
$1.23B
$1.03M 0.18%
15,534
+2,770
+22% +$184K
WR
133
DELISTED
Westar Energy Inc
WR
$1.03M 0.18%
20,430
+2,414
+13% +$128K
HON icon
134
Honeywell
HON
$76.4B
$1.01M 0.17%
8,311
+2,585
+45% +$305K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.1B
$1.01M 0.17%
7,220
+1,082
+18% +$150K
LAMR icon
136
Lamar Advertising Co
LAMR
$16.7B
$1.01M 0.17%
13,931
+711
+5% +$51K
KDP icon
137
Keurig Dr Pepper
KDP
$42.8B
$1M 0.17%
11,250
+1,704
+18% +$159K
CBSH icon
138
Commerce Bancshares
CBSH
$8.68B
$1M 0.17%
27,299
+7,194
+36% +$257K
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$991K 0.17%
+19,769
New +$975K
HMN icon
140
Horace Mann Educators
HMN
$2.11B
$988K 0.17%
26,570
+4,917
+23% +$189K
INTC icon
141
Intel
INTC
$413B
$977K 0.17%
29,034
+5,208
+22% +$186K
OPLN
142
Openlane
OPLN
$4.28B
$961K 0.17%
62,520
+8,364
+15% +$136K
TRV icon
143
Travelers Companies
TRV
$81.1B
$951K 0.16%
7,561
+3,570
+89% +$439K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.82B
$935K 0.16%
+18,616
New +$935K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$930K 0.16%
+19,072
New +$929K
IBM icon
146
IBM
IBM
$213B
$917K 0.16%
6,250
+4,225
+209% +$637K
WMT icon
147
Walmart Inc
WMT
$909B
$894K 0.15%
36,636
+6,156
+20% +$156K
CIZ
148
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$848K 0.15%
+26,264
New +$836K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$817K 0.14%
8,941
+4,898
+121% +$450K
DIS icon
150
Walt Disney
DIS
$171B
$808K 0.14%
7,804
+5,760
+282% +$631K
4 5
6
7 8

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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.