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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 | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$42.3M
| $638K | 0.02% |
17,898
+4,300
| +32% | +$149K |
|
477
Papa John's
PZZA
$995M
| $633K | 0.02% |
+7,966
| New | +$593K |
|
478
iShares US Healthcare ETF
IYH
$3.39B
| $632K | 0.02% |
14,650
+2,205
| +18% | +$93.1K |
|
479
Constellation Brands
STZ
$22.3B
| $623K | 0.02% |
3,561
+1,204
| +51% | +$201K |
|
480
Goldman Sachs
GS
$302B
| $620K | 0.02% |
3,137
-1,186
| -27% | -$223K |
|
481
Morningstar
MORN
$7.24B
| $620K | 0.02% |
4,395
+1,203
| +38% | +$170K |
|
|
MRSH
482
Marsh
MRSH
$91.4B
| $619K | 0.02% |
5,757
+557
| +11% | +$56.4K |
|
483
Paycom
PAYC
$7.53B
| $619K | 0.02% |
2,000
+193
| +11% | +$51.4K |
|
484
Liberty All-Star Equity Fund
USA
$1.79B
| $619K | 0.02% |
108,235
+48,667
| +82% | +$263K |
|
485
Logitech
LOGI
$14.5B
| $618K | 0.02% |
+9,480
| New | +$505K |
|
486
Prudential Financial
PRU
$42.6B
| $616K | 0.02% |
10,109
+5,294
| +110% | +$311K |
|
487
CDW
CDW
$18.6B
| $611K | 0.02% |
5,259
-15,516
| -75% | -$1.68M |
|
488
PPG Industries
PPG
$24.9B
| $608K | 0.02% |
5,731
-1,038
| -15% | -$100K |
|
489
Gildan
GIL
$9.72B
| $605K | 0.02% |
+39,048
| New | +$577K |
|
490
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $600K | 0.02% |
+32,832
| New | +$546K |
|
491
International Flavors & Fragrances
IFF
$20.3B
| $595K | 0.02% |
4,856
-120
| -2% | -$15.2K |
|
492
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $595K | 0.02% |
25,394
+422
| +2% | +$9.75K |
|
493
Innovative Industrial Properties
IIPR
$1.76B
| $593K | 0.02% |
6,740
+3,458
| +105% | +$281K |
|
494
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $587K | 0.02% |
+11,414
| New | +$550K |
|
495
Delta Air Lines
DAL
$58.3B
| $585K | 0.02% |
20,870
+10,388
| +99% | +$264K |
|
|
HDV
496
iShares Core High Dividend ETF
HDV
$14.5B
| $584K | 0.02% |
35,980
-23,850
| -40% | -$385K |
|
497
L3Harris
LHX
$50.7B
| $574K | 0.02% |
3,382
-566
| -14% | -$106K |
|
|
CIZ
498
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $572K | 0.02% |
21,277
-1,268
| -6% | -$33.1K |
|
499
Houlihan Lokey
HLI
$8.97B
| $569K | 0.02% |
+10,224
| New | +$596K |
|
500
Kinder Morgan
KMI
$70.5B
| $565K | 0.02% |
37,236
+6,601
| +22% | +$100K |
|
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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.