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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$52.4B
| $1.15M | 0.04% |
5,380
+3,651
| +211% | +$706K |
|
327
Truist Financial
TFC
$63.5B
| $1.14M | 0.04% |
30,408
-2,631
| -8% | -$94.8K |
|
|
ONEM
328
DELISTED
1Life Healthcare
ONEM
| $1.13M | 0.04% |
+31,226
| New | +$880K |
|
329
iShares MSCI Canada ETF
EWC
$6.17B
| $1.13M | 0.04% |
43,737
-42,465
| -49% | -$1.04M |
|
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $1.13M | 0.04% |
40,647
+4,752
| +13% | +$130K |
|
331
Vanguard Financials ETF
VFH
$13.5B
| $1.11M | 0.04% |
19,460
-6,373
| -25% | -$354K |
|
|
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.11M | 0.04% |
21,322
-222,825
| -91% | -$11.3M |
|
333
TriNet
TNET
$3.29B
| $1.11M | 0.04% |
+18,147
| New | +$907K |
|
334
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.1M | 0.04% |
27,458
-23,702
| -46% | -$887K |
|
335
KeyCorp
KEY
$24.2B
| $1.08M | 0.04% |
88,682
-1,441
| -2% | -$16.7K |
|
336
Vanguard Energy ETF
VDE
$9.97B
| $1.08M | 0.04% |
21,472
+6,222
| +41% | +$307K |
|
337
Waste Management
WM
$90.5B
| $1.07M | 0.04% |
10,127
-957
| -9% | -$96.6K |
|
338
IQVIA
IQV
$39.1B
| $1.07M | 0.04% |
7,546
-181
| -2% | -$24.5K |
|
339
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.06M | 0.04% |
9,822
-1,924
| -16% | -$204K |
|
|
XYZ
340
Block Inc
XYZ
$49.2B
| $1.05M | 0.04% |
10,050
+4,065
| +68% | +$311K |
|
341
QuidelOrtho
QDEL
$1.13B
| $1.05M | 0.04% |
+4,705
| New | +$737K |
|
|
AUY
342
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | 0.04% |
190,424
+4,600
| +2% | +$22K |
|
343
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.04M | 0.04% |
38,320
-10,694
| -22% | -$277K |
|
344
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.03M | 0.04% |
34,057
+20,273
| +147% | +$581K |
|
|
KRMA
345
DELISTED
Global X Conscious Companies ETF
KRMA
| $1.03M | 0.04% |
46,584
+30,883
| +197% | +$642K |
|
346
Elevance Health
ELV
$81.6B
| $1.03M | 0.04% |
3,907
-73
| -2% | -$19.5K |
|
347
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $1.03M | 0.04% |
54,264
+13,202
| +32% | +$246K |
|
348
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.02M | 0.04% |
24,090
+759
| +3% | +$30.6K |
|
349
Enterprise Products Partners
EPD
$82.5B
| $1.01M | 0.04% |
55,732
-2,467
| -4% | -$44.1K |
|
|
GRMN
350
Garmin
GRMN
$57.4B
| $1.01M | 0.04% |
10,391
+264
| +3% | +$22.6K |
|
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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.