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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.87% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
United States Oil Fund
USO
$2.15B
| $463K | 0.02% |
4,520
-108
| -2% | -$10.3K |
|
552
Brookfield Infrastructure Partners
BIP
$19.6B
| $461K | 0.02% |
15,522
-1
| -0% | -$30 |
|
553
RH
RH
$3.33B
| $461K | 0.02% |
2,163
+431
| +25% | +$84.1K |
|
554
Graphic Packaging
GPK
$3.35B
| $459K | 0.02% |
+27,603
| New | +$437K |
|
555
Home BancShares
HOMB
$6.3B
| $459K | 0.02% |
+23,365
| New | +$441K |
|
556
Nuveen Municipal Value Fund
NUV
$1.91B
| $454K | 0.02% |
42,451
| – | – |
|
557
Occidental Petroleum
OXY
$55.7B
| $452K | 0.02% |
10,986
-3,052
| -22% | -$122K |
|
558
Bankunited
BKU
$3.33B
| $450K | 0.02% |
+12,332
| New | +$430K |
|
559
Fidelity High Dividend ETF
FDVV
$10.1B
| $448K | 0.02% |
+13,804
| New | +$429K |
|
560
Waters Corp
WAT
$37.3B
| $446K | 0.02% |
1,913
-694
| -27% | -$153K |
|
|
B
561
Barrick Mining
B
$60.9B
| $443K | 0.02% |
23,851
+12,554
| +111% | +$215K |
|
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $437K | 0.02% |
4,010
+81
| +2% | +$8.75K |
|
563
CVR Energy
CVI
$3.48B
| $435K | 0.02% |
10,769
+254
| +2% | +$11.2K |
|
564
Omnicom Group
OMC
$22.7B
| $435K | 0.02% |
5,380
+84
| +2% | +$6.58K |
|
565
FirstEnergy
FE
$28.4B
| $433K | 0.02% |
8,926
+2,903
| +48% | +$139K |
|
566
Valley National Bancorp
VLY
$7.9B
| $433K | 0.02% |
+37,859
| New | +$436K |
|
567
American Financial Group
AFG
$11.9B
| $432K | 0.02% |
3,938
-950
| -19% | -$102K |
|
|
VAR
568
DELISTED
Varian Medical Systems, Inc.
VAR
| $431K | 0.02% |
3,039
+468
| +18% | +$59.7K |
|
|
CADE
569
DELISTED
Cadence Bank
CADE
| $430K | 0.02% |
13,697
| – | – |
|
570
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $430K | 0.02% |
3,420
-294
| -8% | -$37.1K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $429K | 0.02% |
10,497
+106
| +1% | +$3.92K |
|
572
Newmont
NEM
$96.2B
| $428K | 0.02% |
9,868
-306
| -3% | -$12K |
|
573
Snap
SNAP
$7.96B
| $427K | 0.02% |
26,179
+12,599
| +93% | +$185K |
|
574
Canadian Pacific Kansas City
CP
$81B
| $420K | 0.02% |
8,250
-5,445
| -40% | -$255K |
|
575
Revvity
RVTY
$12.6B
| $420K | 0.02% |
4,333
-1,197
| -22% | -$107K |
|
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NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.