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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
(+38%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$76.1M |
| 2 |
PepsiCo
PEP
|
+$19.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 5 |
Linde
LIN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.84M |
| 4 |
Boeing
BA
|
+$6.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Southwest Airlines
LUV
$22B
| $450K | 0.02% |
8,326
+3,387
| +69% | +$177K |
|
527
Universal Health Services
UHS
$10.2B
| $450K | 0.02% |
+3,083
| New | +$443K |
|
528
First Industrial Realty Trust
FR
$8.73B
| $446K | 0.02% |
11,285
+1,454
| +15% | +$55.8K |
|
529
Netflix
NFLX
$299B
| $446K | 0.02% |
16,390
-920
| -5% | -$28.8K |
|
530
Mid-America Apartment Communities
MAA
$15.4B
| $444K | 0.02% |
+3,318
| New | +$412K |
|
531
Nuveen Municipal Value Fund
NUV
$1.92B
| $444K | 0.02% |
+42,451
| New | +$440K |
|
532
Lincoln Electric
LECO
$14.2B
| $443K | 0.02% |
+5,058
| New | +$426K |
|
533
ResMed
RMD
$30.6B
| $443K | 0.02% |
+3,319
| New | +$435K |
|
534
Progressive
PGR
$123B
| $442K | 0.02% |
6,174
+2,383
| +63% | +$187K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $442K | 0.02% |
+3,169
| New | +$395K |
|
536
Toro Company
TTC
$8.75B
| $439K | 0.02% |
+5,931
| New | +$424K |
|
537
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $438K | 0.02% |
19,767
+17
| +0.1% | +$381 |
|
|
SCHW
538
Charles Schwab
SCHW
$183B
| $438K | 0.02% |
+10,489
| New | +$423K |
|
539
Dolby
DLB
$5.51B
| $437K | 0.02% |
+6,767
| New | +$426K |
|
540
Peloton Interactive
PTON
$2.77B
| $437K | 0.02% |
+17,400
| New | +$441K |
|
541
Charter Communications
CHTR
$17.3B
| $436K | 0.02% |
+1,056
| New | +$426K |
|
542
Intuit
INTU
$86.5B
| $436K | 0.02% |
+1,651
| New | +$454K |
|
|
RTL
543
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $436K | 0.02% |
31,222
-5,470
| -15% | -$66.6K |
|
544
Cousins Properties
CUZ
$5.19B
| $435K | 0.02% |
+11,567
| New | +$413K |
|
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $435K | 0.02% |
11,554
-528
| -4% | -$19.5K |
|
546
Dick's Sporting Goods
DKS
$17.5B
| $433K | 0.02% |
+10,600
| New | +$382K |
|
547
Energy Transfer Partners
ET
$70.1B
| $428K | 0.02% |
32,877
+6,712
| +26% | +$93.6K |
|
548
Hasbro
HAS
$13.2B
| $427K | 0.02% |
3,591
+714
| +25% | +$81.3K |
|
549
Cintas
CTAS
$81.9B
| $426K | 0.02% |
+6,336
| New | +$406K |
|
550
Protolabs
PRLB
$1.79B
| $426K | 0.02% |
4,176
+968
| +30% | +$98.7K |
|
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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.