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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
Cap. Flow
+$581M
Cap. Flow %
25.81%
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$76.1M
2
PEP icon
PepsiCo
PEP
+$19.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14M
5
LIN icon
Linde
LIN
+$13.7M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$11.9M
2
RTN
Raytheon Company
RTN
+$11M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.84M
4
BA icon
Boeing
BA
+$6.66M
5
RFDI icon
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
PNC icon
26
PNC Financial Services
PNC
$99.7B
$17.7M 0.79%
126,423
+16,728
+15% +$2.27M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$17.6M 0.78%
157,565
+16,864
+12% +$1.87M
UNP icon
28
Union Pacific
UNP
$174B
$17.6M 0.78%
108,417
+14,943
+16% +$2.51M
CME icon
29
CME Group
CME
$96.3B
$17.3M 0.77%
81,599
+10,503
+15% +$2.19M
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.7B
$17.1M 0.76%
217,856
+41,226
+23% +$3.31M
AIZ icon
31
Assurant
AIZ
$13.8B
$16.9M 0.75%
134,431
+14,672
+12% +$1.74M
BF.B icon
32
Brown-Forman Class B
BF.B
$13.2B
$16.7M 0.74%
266,244
+30,499
+13% +$1.78M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.6M 0.74%
195,338
+169,467
+655% +$14.4M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$16M 0.71%
318,619
+17,224
+6% +$866K
SYY icon
35
Sysco
SYY
$40.8B
$15.7M 0.7%
197,403
+182,695
+1,242% +$13.4M
BDX icon
36
Becton Dickinson
BDX
$45.6B
$15.6M 0.69%
62,965
+7,868
+14% +$1.94M
VFC icon
37
VF Corp
VFC
$5.63B
$15.2M 0.68%
170,655
+23,792
+16% +$2.03M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.1M 0.67%
258,144
+77,685
+43% +$4.53M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.64%
184,474
+11,876
+7% +$920K
LIN icon
40
Linde
LIN
$221B
$14.2M 0.63%
72,576
+70,506
+3,406% +$13.7M
NVS icon
41
Novartis
NVS
$297B
$13.7M 0.61%
158,218
+147,189
+1,335% +$13.2M
IWB icon
42
iShares Russell 1000 ETF
IWB
$48.2B
$13.5M 0.6%
81,789
-2,583
-3% -$424K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 0.59%
725,337
+4,212
+0.6% +$75.4K
PDP icon
44
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$13.2M 0.59%
217,169
+12,334
+6% +$760K
AMZN icon
45
Amazon
AMZN
$2.92T
$13.2M 0.59%
151,460
+42,200
+39% +$3.91M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13M 0.58%
336,575
+15,235
+5% +$585K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.9M 0.57%
119,350
+9,129
+8% +$980K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$12.6M 0.56%
255,656
+132,891
+108% +$6.59M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$12.6M 0.56%
314,732
+2,060
+0.7% +$82.6K
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$12.1M 0.54%
120,643
+42,443
+54% +$4.26M
1
2
3 4 5

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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.