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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 | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$68.4B
| $366K | 0.01% |
10,426
+1,672
| +19% | +$60.2K |
|
627
Synopsys
SNPS
$71.3B
| $366K | 0.01% |
+1,878
| New | +$310K |
|
628
Omnicom Group
OMC
$21.8B
| $364K | 0.01% |
6,666
+197
| +3% | +$10.7K |
|
|
PPL
629
PPL Corp
PPL
$26.8B
| $363K | 0.01% |
14,033
+628
| +5% | +$16.3K |
|
630
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
| $361K | 0.01% |
21,829
+20
| +0.1% | +$309 |
|
|
IBML
631
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $359K | 0.01% |
13,694
-21,582
| -61% | -$560K |
|
|
PRA
632
DELISTED
ProAssurance
PRA
| $358K | 0.01% |
24,758
+8,594
| +53% | +$147K |
|
633
Vail Resorts
MTN
$5.45B
| $357K | 0.01% |
+1,962
| New | +$343K |
|
634
AutoNation
AN
$7.18B
| $354K | 0.01% |
+9,408
| New | +$341K |
|
635
AptarGroup
ATR
$8.54B
| $352K | 0.01% |
3,147
+502
| +19% | +$53.4K |
|
636
MarketAxess Holdings
MKTX
$5.78B
| $351K | 0.01% |
+700
| New | +$326K |
|
637
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $351K | 0.01% |
8,091
+392
| +5% | +$16.6K |
|
638
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $349K | 0.01% |
12,332
-26,269
| -68% | -$709K |
|
639
Allegion
ALLE
$13.4B
| $347K | 0.01% |
+3,400
| New | +$335K |
|
640
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $347K | 0.01% |
6,709
+75
| +1% | +$3.82K |
|
|
UHT
641
Universal Health Realty Income Trust
UHT
$608M
| $346K | 0.01% |
4,349
-357
| -8% | -$33.6K |
|
642
Wynn Resorts
WYNN
$10.5B
| $340K | 0.01% |
+4,567
| New | +$366K |
|
|
ZNGA
643
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | 0.01% |
35,603
-4,808
| -12% | -$39.4K |
|
|
ASG
644
Liberty All-Star Growth Fund
ASG
$325M
| $339K | 0.01% |
53,853
+10,979
| +26% | +$61.5K |
|
645
VanEck CEF Muni Income ETF
XMPT
$220M
| $337K | 0.01% |
12,819
+3,661
| +40% | +$92.5K |
|
646
STMicroelectronics
STM
$47.3B
| $334K | 0.01% |
12,201
-1,115
| -8% | -$27.7K |
|
647
FirstEnergy
FE
$28.2B
| $333K | 0.01% |
8,586
+973
| +13% | +$40.2K |
|
|
FITB
648
Fifth Third Bancorp
FITB
$51.3B
| $331K | 0.01% |
17,162
+6,124
| +55% | +$113K |
|
649
LyondellBasell Industries
LYB
$19.5B
| $331K | 0.01% |
+5,033
| New | +$300K |
|
650
MSC Industrial Direct
MSM
$6.78B
| $331K | 0.01% |
+4,545
| New | +$293K |
|
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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.