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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 | |
|---|---|---|---|---|---|---|
|
26
Fastenal
FAST
$54.8B
| $21.4M | 0.84% |
1,000,328
+779,704
| +353% | +$14.9M |
|
27
iShares US Treasury Bond ETF
GOVT
$43.7B
| $21.4M | 0.84% |
763,555
-287,046
| -27% | -$8.03M |
|
28
CMS Energy
CMS
$23.3B
| $20.8M | 0.81% |
356,809
+26,573
| +8% | +$1.54M |
|
29
WEC Energy
WEC
$36.3B
| $20.5M | 0.8% |
233,963
+12,823
| +6% | +$1.16M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $20.2M | 0.79% |
288,104
+153,153
| +113% | +$10.1M |
|
31
Novartis
NVS
$302B
| $19.9M | 0.78% |
227,470
+33,141
| +17% | +$2.86M |
|
32
Brown-Forman Class B
BF.B
$13.5B
| $19.8M | 0.78% |
311,681
+20,290
| +7% | +$1.29M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.8M | 0.78% |
290,399
+126,514
| +77% | +$7.99M |
|
34
Becton Dickinson
BDX
$46.4B
| $19.8M | 0.77% |
84,675
+11,630
| +16% | +$2.8M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $19.1M | 0.75% |
315,589
-31,183
| -9% | -$1.85M |
|
36
Vanguard Morningstar Value ETF
VTV
$188B
| $18.4M | 0.72% |
185,129
+30,868
| +20% | +$3.03M |
|
37
PNC Financial Services
PNC
$99.1B
| $18.1M | 0.71% |
172,060
+24,988
| +17% | +$2.63M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18M | 0.7% |
314,469
+39,211
| +14% | +$2.12M |
|
|
39
Sanofi
SNY
$107B
| $17.6M | 0.69% |
345,294
+331,140
| +2,340% | +$16.1M |
|
40
CME Group
CME
$95.4B
| $17.5M | 0.68% |
107,463
+15,187
| +16% | +$2.72M |
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $17M | 0.66% |
310,512
+280,636
| +939% | +$15.1M |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $16.7M | 0.65% |
106,442
+14,837
| +16% | +$2.19M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.9M | 0.62% |
331,568
+12,324
| +4% | +$543K |
|
44
Johnson & Johnson
JNJ
$640B
| $15.6M | 0.61% |
111,184
+27,632
| +33% | +$4.03M |
|
45
iShares Russell 1000 ETF
IWB
$47.1B
| $15.4M | 0.6% |
89,672
-16,590
| -16% | -$2.68M |
|
46
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $14.7M | 0.57% |
+176,790
| New | +$13.8M |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $14.4M | 0.56% |
63,576
+18,293
| +40% | +$3.82M |
|
48
Vanguard Morningstar Growth ETF
VUG
$212B
| $14.2M | 0.56% |
421,806
+87,384
| +26% | +$2.69M |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $14M | 0.55% |
208,272
-28,793
| -12% | -$1.8M |
|
50
Visa
V
$677B
| $13.4M | 0.52% |
69,522
+5,401
| +8% | +$987K |
|
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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.