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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%
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
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$76.1M |
| 2 |
PepsiCo
PEP
|
+$19.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 5 |
Linde
LIN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.84M |
| 4 |
Boeing
BA
|
+$6.66M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.92M | 0.09% |
16,966
-747
| -4% | -$83K |
|
227
City Holding Co
CHCO
$2.05B
| $1.92M | 0.09% |
25,117
+1,679
| +7% | +$127K |
|
228
O'Reilly Automotive
ORLY
$72.9B
| $1.92M | 0.09% |
71,595
+43,320
| +153% | +$1.12M |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $1.86M | 0.08% |
9,476
-59,330
| -86% | -$11M |
|
230
Columbia Sportswear
COLM
$3.04B
| $1.83M | 0.08% |
18,880
+1,176
| +7% | +$116K |
|
231
iShares TIPS Bond ETF
TIP
$14.5B
| $1.83M | 0.08% |
15,775
+9,787
| +163% | +$1.14M |
|
232
Selective Insurance
SIGI
$5.65B
| $1.81M | 0.08% |
24,094
+1,565
| +7% | +$121K |
|
233
InterContinental Hotels
IHG
$24.1B
| $1.81M | 0.08% |
29,085
+261
| +0.9% | +$17K |
|
234
Huntsman Corp
HUN
$1.71B
| $1.8M | 0.08% |
+77,363
| New | +$1.6M |
|
235
Dentsply Sirona
XRAY
$2.68B
| $1.79M | 0.08% |
+33,657
| New | +$1.81M |
|
236
Bristol-Myers Squibb
BMY
$133B
| $1.79M | 0.08% |
34,284
+23,220
| +210% | +$1.09M |
|
237
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.79M | 0.08% |
17,456
+1,765
| +11% | +$177K |
|
238
Skywest
SKYW
$4.24B
| $1.79M | 0.08% |
31,176
+2,652
| +9% | +$156K |
|
239
First Financial Bankshares
FFIN
$5.04B
| $1.77M | 0.08% |
53,096
+4,938
| +10% | +$155K |
|
240
Oracle
ORCL
$374B
| $1.77M | 0.08% |
32,194
+3,185
| +11% | +$176K |
|
241
Altria Group
MO
$114B
| $1.76M | 0.08% |
42,573
+4,541
| +12% | +$209K |
|
242
US Bancorp
USB
$98.2B
| $1.75M | 0.08% |
31,559
+4,403
| +16% | +$238K |
|
243
First Trust Municipal High Income ETF
FMHI
$987M
| $1.74M | 0.08% |
32,672
+10,113
| +45% | +$536K |
|
244
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.74M | 0.08% |
47,796
-1,476
| -3% | -$52.8K |
|
245
Zoetis
ZTS
$32.4B
| $1.72M | 0.08% |
13,678
+6,902
| +102% | +$833K |
|
246
WisdomTree US MidCap Fund
EZM
$940M
| $1.72M | 0.08% |
43,502
-514
| -1% | -$20.1K |
|
247
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.71M | 0.08% |
15,724
+1,611
| +11% | +$174K |
|
248
Advanced Micro Devices
AMD
$776B
| $1.7M | 0.08% |
58,479
+9,956
| +21% | +$312K |
|
249
Encompass Health
EHC
$11B
| $1.69M | 0.08% |
33,639
-422
| -1% | -$21.2K |
|
250
Enterprise Products Partners
EPD
$82.3B
| $1.68M | 0.07% |
59,027
+7,341
| +14% | +$214K |
|
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NewEdge Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, NewEdge Advisors held 851 positions worth $2.25B, up 38% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $581M of net new capital in Q3 2019, opening 198 new positions and adding to 457 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $11.9M trimmed.
- NewEdge Advisors's largest Q3 2019 buy was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
- NewEdge Advisors added most to Bruker in Q3 2019, an estimated $76.1M increase.
- NewEdge Advisors's biggest Q3 2019 reduction was Jack Henry & Associates, cutting an estimated $11.9M.
- NewEdge Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.48M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2019.
- NewEdge Advisors opened 198 new positions and closed 36 in Q3 2019.
- NewEdge Advisors's portfolio value rose 38% quarter-over-quarter to $2.25B.
Based on NewEdge Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.