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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
+8.84%
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
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.3M |
| 2 |
Analog Devices
ADI
|
+$16.1M |
| 3 |
TE Connectivity
TEL
|
+$15.8M |
| 4 |
TSMC
TSM
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$15.1M |
| 5 |
CME Group
CME
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.5B
| $22.7M | 0.79% |
301,885
-9,796
| -3% | -$701K |
|
27
Ecolab
ECL
$79.8B
| $22.5M | 0.78% |
112,729
-1,068
| -0.9% | -$213K |
|
28
WEC Energy
WEC
$36.3B
| $22.5M | 0.78% |
232,181
-1,782
| -0.8% | -$166K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $22.4M | 0.78% |
351,759
+36,170
| +11% | +$2.3M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.2M | 0.77% |
368,387
+53,918
| +17% | +$3.25M |
|
31
Cisco
CSCO
$443B
| $21.8M | 0.76% |
552,979
-5,123
| -0.9% | -$223K |
|
32
CMS Energy
CMS
$23B
| $21.6M | 0.75% |
351,598
-5,211
| -1% | -$319K |
|
|
33
Eli Lilly
LLY
$1.08T
| $21.2M | 0.74% |
143,088
+105,145
| +277% | +$16.3M |
|
34
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $20.6M | 0.72% |
229,198
+52,408
| +30% | +$4.64M |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $19.7M | 0.68% |
358,422
+47,910
| +15% | +$2.63M |
|
36
PNC Financial Services
PNC
$99.1B
| $19.2M | 0.67% |
174,769
+2,709
| +2% | +$291K |
|
37
Becton Dickinson
BDX
$46.4B
| $19.2M | 0.67% |
84,610
-65
| -0.1% | -$16K |
|
38
Sanofi
SNY
$107B
| $18.4M | 0.64% |
366,181
+20,887
| +6% | +$1.08M |
|
|
39
Analog Devices
ADI
$172B
| $17.8M | 0.62% |
152,779
+137,418
| +895% | +$16.1M |
|
40
Johnson & Johnson
JNJ
$640B
| $17.4M | 0.6% |
116,651
+5,467
| +5% | +$809K |
|
41
Vanguard Value ETF
VTV
$188B
| $17.3M | 0.6% |
165,425
-19,704
| -11% | -$2.06M |
|
42
Vanguard Total Stock Market ETF
VTI
$646B
| $17.1M | 0.59% |
100,323
-6,119
| -6% | -$1.03M |
|
|
43
TE Connectivity
TEL
$60B
| $16.8M | 0.58% |
+171,718
| New | +$15.8M |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.58% |
308,928
-22,640
| -7% | -$1.19M |
|
45
Meta Platforms (Facebook)
META
$1.49T
| $16.6M | 0.58% |
63,568
-8
| -0% | -$2.06K |
|
|
46
TSMC
TSM
$1.94T
| $16.6M | 0.58% |
205,317
+189,802
| +1,223% | +$14.4M |
|
47
iShares Russell 1000 ETF
IWB
$47.1B
| $16.2M | 0.56% |
86,550
-3,122
| -3% | -$577K |
|
48
Visa
V
$701B
| $16M | 0.56% |
80,250
+10,728
| +15% | +$2.14M |
|
|
49
Verizon
VZ
$197B
| $15.7M | 0.54% |
263,350
-260,287
| -50% | -$15.1M |
|
50
iShares TIPS Bond ETF
TIP
$14.5B
| $15.5M | 0.54% |
122,481
+20,724
| +20% | +$2.6M |
|
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NewEdge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, NewEdge Advisors held 1,006 positions worth $2.88B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $129M of net new capital in Q3 2020, opening 150 new positions and adding to 390 existing holdings. Its largest new stake was TE Connectivity: 171,718 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $16.7M trimmed.
- NewEdge Advisors's largest Q3 2020 buy was TE Connectivity: 171,718 shares worth $16.8M.
- NewEdge Advisors added most to Eli Lilly in Q3 2020, an estimated $16.3M increase.
- NewEdge Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $16.7M.
- NewEdge Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $7.91M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.88B portfolio in Q3 2020.
- NewEdge Advisors opened 150 new positions and closed 85 in Q3 2020.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.88B.
Based on NewEdge Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.