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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$25.5M 4.39%
105,393
-646
-0.6% -$155K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 2.58%
137,709
+515
+0.4% +$56.3K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.5M 1.81%
113,655
-17,467
-13% -$1.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$10.1M 1.74%
41,510
+37,767
+1,009% +$9.11M
MMM icon
5
3M
MMM
$91.8B
$9.41M 1.62%
53,489
+13,428
+34% +$2.25M
PDP icon
6
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$8.93M 1.53%
189,622
+2,299
+1% +$106K
MSFT icon
7
Microsoft
MSFT
$2.9T
$8.88M 1.53%
126,906
+13,988
+12% +$960K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$8.13M 1.4%
233,845
+52,235
+29% +$1.8M
NEE icon
9
NextEra Energy
NEE
$185B
$7.52M 1.29%
213,240
+26,984
+14% +$922K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$117B
$7.46M 1.28%
250,296
+41,392
+20% +$1.22M
ACN icon
11
Accenture
ACN
$106B
$7.44M 1.28%
59,987
+10,224
+21% +$1.25M
BDX icon
12
Becton Dickinson
BDX
$46.4B
$7.32M 1.26%
37,999
+5,373
+16% +$981K
RAI
13
DELISTED
Reynolds American Inc
RAI
$7.24M 1.24%
113,239
+6,741
+6% +$440K
GD icon
14
General Dynamics
GD
$103B
$7.23M 1.24%
35,957
+2,317
+7% +$454K
WEC icon
15
WEC Energy
WEC
$36.3B
$6.95M 1.19%
114,215
+17,814
+18% +$1.1M
JKHY icon
16
Jack Henry & Associates
JKHY
$11.4B
$6.9M 1.18%
66,419
+6,060
+10% +$605K
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$6.85M 1.18%
94,880
+19,402
+26% +$1.38M
CSCO icon
18
Cisco
CSCO
$443B
$6.75M 1.16%
217,809
+28,242
+15% +$920K
CMS icon
19
CMS Energy
CMS
$23.3B
$6.73M 1.16%
147,526
+12,689
+9% +$587K
RTN
20
DELISTED
Raytheon Company
RTN
$6.62M 1.14%
39,890
+3,564
+10% +$565K
AAPL icon
21
Apple
AAPL
$4.97T
$6.53M 1.12%
180,188
+48,996
+37% +$1.81M
LMT icon
22
Lockheed Martin
LMT
$131B
$6.51M 1.12%
22,785
+2,944
+15% +$809K
CB icon
23
Chubb
CB
$140B
$6.27M 1.08%
43,146
+6,441
+18% +$907K
AMT icon
24
American Tower
AMT
$83.5B
$6.19M 1.06%
47,199
+3,478
+8% +$446K
TXN icon
25
Texas Instruments
TXN
$248B
$5.97M 1.03%
+75,779
New +$6.07M
1
2 3 4 5

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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.