We are live on
!
Find out more
NA
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
(+32%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
1,396
New
1,123
Increased
198
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.11M |
| 2 |
Texas Instruments
TXN
|
+$6.07M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.94M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.47M |
| 5 |
3M
MMM
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$3.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.6M |
| 3 |
Community Bank
CBU
|
+$942K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $768K | 0.13% |
7,080
+3,649
| +106% | +$398K |
|
152
Prudential Financial
PRU
$42.6B
| $767K | 0.13% |
6,889
+3,865
| +128% | +$410K |
|
153
Exelixis
EXEL
$13.9B
| $765K | 0.13% |
30,000
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$69.1B
| $746K | 0.13% |
12,990
-16
| -0.1% | -$904 |
|
155
Alphabet (Google) Class C
GOOG
$4.11T
| $741K | 0.13% |
15,960
+9,680
| +154% | +$443K |
|
156
Xcel Energy
XEL
$49.2B
| $740K | 0.13% |
16,247
+3,416
| +27% | +$157K |
|
|
157
Genuine Parts
GPC
$17.9B
| $720K | 0.12% |
8,456
-43,278
| -84% | -$3.98M |
|
158
Invesco QQQ Trust
QQQ
$436B
| $712K | 0.12% |
5,138
+2,380
| +86% | +$327K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $712K | 0.12% |
15,984
+691
| +5% | +$31K |
|
160
US Bancorp
USB
$97.9B
| $703K | 0.12% |
13,445
+285
| +2% | +$14.7K |
|
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $693K | 0.12% |
15,521
+709
| +5% | +$31.4K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$186B
| $680K | 0.12% |
+11,217
| New | +$677K |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $674K | 0.12% |
289,434
+33,734
| +13% | +$91K |
|
164
Visa
V
$677B
| $671K | 0.12% |
7,062
+810
| +13% | +$75.2K |
|
165
Fidelity National Information Services
FIS
$24.2B
| $663K | 0.11% |
7,594
+3,838
| +102% | +$321K |
|
166
Eldorado Gold
EGO
$8.33B
| $661K | 0.11% |
54,420
+14,940
| +38% | +$243K |
|
167
Air Products & Chemicals
APD
$65.5B
| $659K | 0.11% |
4,594
+1,534
| +50% | +$218K |
|
168
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $653K | 0.11% |
+25,109
| New | +$644K |
|
169
Analog Devices
ADI
$172B
| $649K | 0.11% |
8,239
+417
| +5% | +$33.1K |
|
170
Colgate-Palmolive
CL
$74.8B
| $648K | 0.11% |
8,873
+4,143
| +88% | +$308K |
|
171
SPDR Gold Trust
GLD
$131B
| $647K | 0.11% |
5,605
+3,690
| +193% | +$442K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$109B
| $645K | 0.11% |
+9,253
| New | +$641K |
|
173
Aflac
AFL
$65.5B
| $627K | 0.11% |
16,156
+2,108
| +15% | +$79.2K |
|
174
Occidental Petroleum
OXY
$55.7B
| $618K | 0.11% |
10,515
-2,145
| -17% | -$131K |
|
175
CVS Health
CVS
$135B
| $612K | 0.11% |
+7,836
| New | +$619K |
|
Similar funds
FDCDDQ
TWC
N
PCH
PAM
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.