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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
MOS icon
176
The Mosaic Company
MOS
$7.19B
$611K 0.11%
+25,683
New +$630K
IFV icon
177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$609K 0.1%
30,783
+3,100
+11% +$60.7K
NVDA icon
178
NVIDIA
NVDA
$4.6T
$605K 0.1%
157,520
+34,800
+28% +$111K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$597K 0.1%
+5,690
New +$593K
ENB icon
180
Enbridge
ENB
$120B
$582K 0.1%
14,618
+1,043
+8% +$42K
DLR icon
181
Digital Realty Trust
DLR
$69.6B
$570K 0.1%
5,182
+870
+20% +$99.6K
MA icon
182
Mastercard
MA
$498B
$555K 0.1%
4,518
+2,022
+81% +$240K
HAL icon
183
Halliburton
HAL
$26.1B
$554K 0.1%
+13,087
New +$601K
STE icon
184
Steris
STE
$22.9B
$553K 0.1%
6,741
+2,522
+60% +$192K
WPC icon
185
W.P. Carey
WPC
$17B
$551K 0.09%
8,567
+2,047
+31% +$129K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$55.9B
$547K 0.09%
11,456
+2,436
+27% +$115K
SJM icon
187
J.M. Smucker
SJM
$13.5B
$542K 0.09%
4,742
+831
+21% +$105K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$531K 0.09%
8,582
-2,929
-25% -$184K
COP icon
189
ConocoPhillips
COP
$144B
$519K 0.09%
+11,994
New +$559K
SYY icon
190
Sysco
SYY
$40.8B
$513K 0.09%
10,393
-2,962
-22% -$158K
BLK icon
191
Blackrock
BLK
$167B
$498K 0.09%
1,141
+619
+119% +$247K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.5B
$484K 0.08%
5,107
+696
+16% +$64.2K
CNP icon
193
CenterPoint Energy
CNP
$28.3B
$475K 0.08%
17,410
+2,592
+17% +$72.7K
C icon
194
Citigroup
C
$213B
$474K 0.08%
+7,004
New +$430K
D icon
195
Dominion Energy
D
$62.1B
$468K 0.08%
6,193
-3,035
-33% -$239K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$463K 0.08%
+14,443
New +$451K
BND icon
197
Vanguard Total Bond Market
BND
$158B
$459K 0.08%
5,646
-34
-0.6% -$2.78K
BR icon
198
Broadridge
BR
$18.4B
$458K 0.08%
6,123
+2,824
+86% +$204K
DD
199
DELISTED
Du Pont De Nemours E I
DD
$454K 0.08%
5,495
+182
+3% +$14.5K
SCG
200
DELISTED
Scana
SCG
$452K 0.08%
7,086
-5,973
-46% -$401K
6 7
8
9 10

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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.