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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
+12.74%
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
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.5B
| $24.3M | 0.79% |
305,312
+3,427
| +1% | +$265K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$109B
| $23.9M | 0.78% |
260,501
-63,503
| -20% | -$5.22M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.9M | 0.78% |
346,327
-22,060
| -6% | -$1.43M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.6M | 0.77% |
391,412
+82,484
| +27% | +$4.69M |
|
30
McCormick & Company Non-Voting
MKC
$14B
| $23.4M | 0.77% |
244,364
+1,910
| +0.8% | +$180K |
|
|
31
Abbott
ABT
$187B
| $23.3M | 0.76% |
212,743
+160,897
| +310% | +$17.5M |
|
|
32
United Parcel Service
UPS
$88.9B
| $23.1M | 0.76% |
137,055
+105,553
| +335% | +$17.8M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $23M | 0.75% |
416,878
+58,456
| +16% | +$3.21M |
|
34
TE Connectivity
TEL
$60B
| $22.9M | 0.75% |
189,040
+17,322
| +10% | +$1.91M |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $22.3M | 0.73% |
114,371
+14,048
| +14% | +$2.57M |
|
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $22.2M | 0.73% |
529,114
+152,633
| +41% | +$5.95M |
|
37
CMS Energy
CMS
$23.3B
| $21.9M | 0.72% |
358,676
+7,078
| +2% | +$442K |
|
38
WEC Energy
WEC
$36.3B
| $21.8M | 0.72% |
237,138
+4,957
| +2% | +$482K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $21.7M | 0.71% |
214,890
-14,308
| -6% | -$1.35M |
|
40
Invesco QQQ Trust
QQQ
$436B
| $21.1M | 0.69% |
67,129
-15,192
| -18% | -$4.46M |
|
41
Vanguard Morningstar Value ETF
VTV
$188B
| $20.1M | 0.66% |
168,719
+3,294
| +2% | +$370K |
|
|
42
Prologis
PLD
$136B
| $18.4M | 0.6% |
184,883
+159,515
| +629% | +$16.1M |
|
43
iShares Russell 1000 ETF
IWB
$47.1B
| $18.4M | 0.6% |
86,669
+119
| +0.1% | +$23.8K |
|
|
44
Cencora
COR
$62B
| $17.1M | 0.56% |
175,047
+162,670
| +1,314% | +$16.3M |
|
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $16.2M | 0.53% |
184,672
+125
| +0.1% | +$10.2K |
|
|
46
AstraZeneca
AZN
$269B
| $16.1M | 0.53% |
161,537
+154,477
| +2,188% | +$16.4M |
|
47
Visa
V
$677B
| $15.7M | 0.51% |
71,768
-8,482
| -11% | -$1.74M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $15.3M | 0.5% |
323,986
+22,498
| +7% | +$990K |
|
49
Schwab US Dividend Equity ETF
SCHD
$104B
| $14.8M | 0.48% |
691,488
-12,666
| -2% | -$257K |
|
50
Verizon
VZ
$197B
| $14.5M | 0.48% |
247,094
-16,256
| -6% | -$965K |
|
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NewEdge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.
- NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
- NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
- NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
- NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
- NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
- NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.
Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.