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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
(+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 | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$2.13B
| $448K | 0.08% |
9,096
+120
| +1% | +$6.06K |
|
202
Fastenal
FAST
$54.8B
| $443K | 0.08% |
+40,504
| New | +$455K |
|
203
Unilever
UL
$142B
| $441K | 0.08% |
7,254
+738
| +11% | +$44K |
|
204
Northrop Grumman
NOC
$76B
| $439K | 0.08% |
1,676
+59
| +4% | +$14.8K |
|
205
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $433K | 0.07% |
+4,790
| New | +$415K |
|
206
Xylem
XYL
$28.5B
| $431K | 0.07% |
7,886
-2,296
| -23% | -$120K |
|
207
Nu Skin
NUS
$257M
| $427K | 0.07% |
6,816
+1,323
| +24% | +$75.4K |
|
208
Truist Financial
TFC
$63.9B
| $426K | 0.07% |
9,383
+279
| +3% | +$12.1K |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $422K | 0.07% |
23,727
-8,805
| -27% | -$153K |
|
210
Medtronic
MDT
$112B
| $422K | 0.07% |
+4,839
| New | +$408K |
|
211
Bunge Global
BG
$20.9B
| $419K | 0.07% |
5,485
+1,004
| +22% | +$76.4K |
|
212
First Trust Value Line Dividend Fund
FVD
$8.44B
| $418K | 0.07% |
14,415
-5,095
| -26% | -$149K |
|
213
Cracker Barrel
CBRL
$1.26B
| $418K | 0.07% |
+2,531
| New | +$412K |
|
214
Avista
AVA
$3.43B
| $415K | 0.07% |
9,959
+1,810
| +22% | +$75.5K |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| $408K | 0.07% |
+8,524
| New | +$388K |
|
216
Ross Stores
ROST
$80.8B
| $405K | 0.07% |
7,387
+4,128
| +127% | +$258K |
|
217
Oracle
ORCL
$339B
| $403K | 0.07% |
8,114
+1,191
| +17% | +$54.3K |
|
218
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $398K | 0.07% |
+10,185
| New | +$396K |
|
219
Old Republic International
ORI
$10.9B
| $397K | 0.07% |
20,381
+3,758
| +23% | +$74.9K |
|
220
Constellation Brands
STZ
$22.5B
| $395K | 0.07% |
2,041
-323
| -14% | -$57.5K |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $395K | 0.07% |
+5,877
| New | +$371K |
|
222
Loews
L
$24.5B
| $392K | 0.07% |
8,324
-3,649
| -30% | -$171K |
|
|
223
Universal Corp
UVV
$1.37B
| $392K | 0.07% |
6,236
-12,913
| -67% | -$896K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $392K | 0.07% |
4,232
+793
| +23% | +$72.8K |
|
225
NorthWestern Energy
NWE
$4.34B
| $390K | 0.07% |
6,539
+1,141
| +21% | +$69.6K |
|
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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.