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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
+19.03%
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
$2.56B
AUM Growth
+$483M
(+23%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
960
New
169
Increased
367
Reduced
291
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 2 |
Intel
INTC
|
+$17.5M |
| 3 |
Sanofi
SNY
|
+$16.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.1M |
| 5 |
Fastenal
FAST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$41.5M |
| 2 |
Assurant
AIZ
|
+$13.5M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.3M |
| 4 |
Sysco
SYY
|
+$10.3M |
| 5 |
VF Corp
VFC
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Healthcare | 8.27% |
| 3 | Consumer Staples | 6.18% |
| 4 | Financials | 6.01% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brady Corp
BRC
$4.46B
| $1.66M | 0.06% |
35,390
-4,301
| -11% | -$198K |
|
252
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $1.65M | 0.06% |
31,848
+7,091
| +29% | +$358K |
|
253
MDU Resources
MDU
$4.18B
| $1.61M | 0.06% |
191,011
+6,682
| +4% | +$55.5K |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.6M | 0.06% |
19,586
+3,297
| +20% | +$266K |
|
255
KLA
KLAC
$222B
| $1.59M | 0.06% |
81,810
+23,280
| +40% | +$398K |
|
256
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $1.57M | 0.06% |
21,907
-3,992
| -15% | -$265K |
|
|
DOCU
257
DocuSign
DOCU
$11.1B
| $1.57M | 0.06% |
9,131
+3,832
| +72% | +$483K |
|
258
Colgate-Palmolive
CL
$74.8B
| $1.57M | 0.06% |
21,443
+7,913
| +58% | +$562K |
|
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.57M | 0.06% |
11,755
+2,371
| +25% | +$316K |
|
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.57M | 0.06% |
14,043
-374
| -3% | -$41K |
|
261
NiSource
NI
$21.5B
| $1.56M | 0.06% |
68,752
-9,449
| -12% | -$228K |
|
262
Cadence Design Systems
CDNS
$91.6B
| $1.56M | 0.06% |
16,244
+6,218
| +62% | +$520K |
|
263
NRG Energy
NRG
$26.2B
| $1.55M | 0.06% |
47,501
-7,075
| -13% | -$233K |
|
264
Danaher
DHR
$138B
| $1.54M | 0.06% |
9,858
+4,067
| +70% | +$584K |
|
265
Invesco Preferred ETF
PGX
$3.79B
| $1.54M | 0.06% |
108,882
-744
| -0.7% | -$10.4K |
|
266
City Holding Co
CHCO
$2.05B
| $1.53M | 0.06% |
23,517
-2,973
| -11% | -$188K |
|
267
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.51M | 0.06% |
29,865
-11,775
| -28% | -$589K |
|
268
Etsy
ETSY
$8.12B
| $1.51M | 0.06% |
14,211
+2,284
| +19% | +$169K |
|
269
First Financial Bankshares
FFIN
$5.05B
| $1.5M | 0.06% |
52,050
-5,397
| -9% | -$152K |
|
270
Jacobs Solutions
J
$16B
| $1.5M | 0.06% |
21,440
+12,844
| +149% | +$866K |
|
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.5M | 0.06% |
24,838
-148,518
| -86% | -$8.65M |
|
|
DNKN
272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.49M | 0.06% |
22,775
-5,224
| -19% | -$325K |
|
273
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.48M | 0.06% |
19,906
+8,275
| +71% | +$542K |
|
274
eBay
EBAY
$51.2B
| $1.48M | 0.06% |
28,257
+12,219
| +76% | +$517K |
|
275
iShares S&P 100 ETF
OEF
$19.5B
| $1.47M | 0.06% |
10,305
+3,957
| +62% | +$532K |
|
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NewEdge Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, NewEdge Advisors held 960 positions worth $2.56B, up 23% from $2.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $150M of net new capital in Q2 2020, opening 169 new positions and adding to 367 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Bruker, an estimated $41.5M trimmed.
- NewEdge Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 176,790 shares worth $14.7M.
- NewEdge Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $23.3M increase.
- NewEdge Advisors's biggest Q2 2020 reduction was Bruker, cutting an estimated $41.5M.
- NewEdge Advisors fully exited iShares Convertible Bond ETF in Q2 2020, selling an estimated $6.33M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.56B portfolio in Q2 2020.
- NewEdge Advisors opened 169 new positions and closed 104 in Q2 2020.
- NewEdge Advisors's portfolio value rose 23% quarter-over-quarter to $2.56B.
Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.