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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.87% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.17M | 0.09% |
13,681
-1,079
| -7% | -$165K |
|
227
Primerica
PRI
$10.1B
| $2.16M | 0.09% |
16,547
+172
| +1% | +$22.2K |
|
228
US Bancorp
USB
$97.9B
| $2.16M | 0.09% |
36,440
+4,881
| +15% | +$282K |
|
229
Booking.com
BKNG
$156B
| $2.16M | 0.09% |
26,275
+275
| +1% | +$21.6K |
|
230
iShares US Utilities ETF
IDU
$1.37B
| $2.15M | 0.09% |
26,532
+2,690
| +11% | +$214K |
|
231
First American
FAF
$7.98B
| $2.14M | 0.09% |
36,646
+100
| +0.3% | +$6.11K |
|
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $2.13M | 0.08% |
+50,908
| New | +$2.04M |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.13M | 0.08% |
24,443
+1,685
| +7% | +$148K |
|
234
Paychex
PAYX
$43.4B
| $2.12M | 0.08% |
24,965
+664
| +3% | +$56K |
|
235
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.11M | 0.08% |
+57,750
| New | +$2.01M |
|
236
City Holding Co
CHCO
$2.05B
| $2.1M | 0.08% |
25,600
+483
| +2% | +$38.3K |
|
237
NiSource
NI
$21.5B
| $2.1M | 0.08% |
75,312
+2,698
| +4% | +$74K |
|
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.08M | 0.08% |
27,880
+10,494
| +60% | +$782K |
|
239
Skywest
SKYW
$4.35B
| $2.05M | 0.08% |
31,675
+499
| +2% | +$30.4K |
|
240
MDU Resources
MDU
$4.18B
| $2.04M | 0.08% |
180,831
-2,335
| -1% | -$25.5K |
|
241
iShares Core US REIT ETF
USRT
$4.71B
| $2.04M | 0.08% |
+37,281
| New | +$2.05M |
|
242
InterContinental Hotels
IHG
$23.8B
| $2.02M | 0.08% |
29,435
+350
| +1% | +$21.8K |
|
243
Adobe
ADBE
$105B
| $2M | 0.08% |
6,080
-1,310
| -18% | -$385K |
|
244
Colgate-Palmolive
CL
$74.8B
| $2M | 0.08% |
29,056
-2,502
| -8% | -$171K |
|
245
Seagate
STX
$174B
| $2M | 0.08% |
+33,536
| New | +$1.93M |
|
246
iShares US Medical Devices ETF
IHI
$3.17B
| $1.99M | 0.08% |
45,102
-3,168
| -7% | -$133K |
|
247
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.97M | 0.08% |
19,611
+2,155
| +12% | +$218K |
|
248
Altria Group
MO
$125B
| $1.96M | 0.08% |
39,343
-3,230
| -8% | -$152K |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.96M | 0.08% |
38,927
+7,903
| +25% | +$399K |
|
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $1.95M | 0.08% |
58,203
-4,859
| -8% | -$157K |
|
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NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.