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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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$69.7B
| $936K | 0.04% |
7,206
+900
| +14% | +$109K |
|
352
Allstate
ALL
$68B
| $935K | 0.04% |
8,608
+4,748
| +123% | +$495K |
|
|
SA
353
Seabridge Gold
SA
$2.78B
| $935K | 0.04% |
73,850
-3,800
| -5% | -$54K |
|
354
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $929K | 0.04% |
21,535
+225
| +1% | +$9.59K |
|
355
Lam Research
LRCX
$367B
| $921K | 0.04% |
39,840
+800
| +2% | +$16.8K |
|
356
Unilever
UL
$137B
| $919K | 0.04% |
13,594
+1,266
| +10% | +$87.7K |
|
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $911K | 0.04% |
22,050
-10
| -0% | -$428 |
|
358
Commerce Bancshares
CBSH
$8.53B
| $897K | 0.04% |
20,641
+5,122
| +33% | +$214K |
|
359
L3Harris
LHX
$51.6B
| $896K | 0.04% |
4,300
+1,690
| +65% | +$346K |
|
360
DuPont de Nemours
DD
$18.5B
| $893K | 0.04% |
10,158
-417
| -4% | -$36.7K |
|
361
Welltower
WELL
$169B
| $876K | 0.04% |
9,608
+1,962
| +26% | +$171K |
|
362
Gilead Sciences
GILD
$162B
| $874K | 0.04% |
13,783
-400
| -3% | -$26.1K |
|
363
iShares National Muni Bond ETF
MUB
$45.1B
| $874K | 0.04% |
7,661
+5,013
| +189% | +$572K |
|
364
Diageo
DEO
$49B
| $870K | 0.04% |
5,333
+1,921
| +56% | +$321K |
|
365
Constellation Brands
STZ
$22.2B
| $865K | 0.04% |
4,191
-255
| -6% | -$51.2K |
|
366
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $861K | 0.04% |
11,088
+311
| +3% | +$23.9K |
|
367
Stryker
SYK
$125B
| $855K | 0.04% |
+3,956
| New | +$849K |
|
368
Yum! Brands
YUM
$41.8B
| $854K | 0.04% |
7,556
+1,706
| +29% | +$195K |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $848K | 0.04% |
14,489
+3,530
| +32% | +$210K |
|
370
Ciena
CIEN
$53.4B
| $841K | 0.04% |
+21,872
| New | +$917K |
|
371
Simon Property Group
SPG
$74.4B
| $830K | 0.04% |
5,339
-1,346
| -20% | -$209K |
|
372
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $830K | 0.04% |
14,244
-405
| -3% | -$23.8K |
|
373
Church & Dwight Co
CHD
$23.4B
| $829K | 0.04% |
11,201
+5,935
| +113% | +$450K |
|
374
iShares MSCI Israel ETF
EIS
$889M
| $823K | 0.04% |
+15,045
| New | +$817K |
|
375
FS KKR Capital
FSK
$2.96B
| $820K | 0.04% |
35,167
+1,543
| +5% | +$36.2K |
|
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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.