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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $12.6M | 0.49% |
142,623
+7,743
| +6% | +$677K |
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $12.5M | 0.49% |
101,757
+92,757
| +1,031% | +$11.3M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $12.4M | 0.48% |
121,511
+103,210
| +564% | +$10.4M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $12.3M | 0.48% |
75,240
+4,461
| +6% | +$734K |
|
55
Schwab US Dividend Equity ETF
SCHD
$104B
| $12.2M | 0.48% |
706,443
-14,769
| -2% | -$249K |
|
56
Alphabet (Google) Class A
GOOGL
$4.12T
| $12M | 0.47% |
169,580
+29,760
| +21% | +$2.01M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.9M | 0.47% |
144,152
-12,227
| -8% | -$995K |
|
58
Lockheed Martin
LMT
$131B
| $11.5M | 0.45% |
31,456
+2,356
| +8% | +$890K |
|
59
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $11.3M | 0.44% |
301,520
+45,664
| +18% | +$1.66M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.3M | 0.44% |
63,128
+13,996
| +28% | +$2.56M |
|
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.2M | 0.44% |
134,383
-12,081
| -8% | -$999K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $11.2M | 0.44% |
109,758
-5,773
| -5% | -$557K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $11.1M | 0.44% |
287,368
+3,305
| +1% | +$121K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 0.43% |
94,955
+45,099
| +90% | +$5.13M |
|
65
VanEck Intermediate Muni ETF
ITM
$2.14B
| $10.9M | 0.42% |
213,271
+2,436
| +1% | +$121K |
|
66
Procter & Gamble
PG
$340B
| $10.8M | 0.42% |
90,065
+9,100
| +11% | +$1.06M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.6M | 0.41% |
121,980
-70,516
| -37% | -$6.11M |
|
68
Linde
LIN
$236B
| $10.3M | 0.4% |
48,728
+2,890
| +6% | +$558K |
|
69
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.76M | 0.38% |
124,230
+20,702
| +20% | +$1.57M |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $9.52M | 0.37% |
296,867
+117,712
| +66% | +$3.54M |
|
71
UnitedHealth
UNH
$382B
| $9.32M | 0.36% |
31,596
+9,038
| +40% | +$2.59M |
|
72
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $9.22M | 0.36% |
184,372
-48,345
| -21% | -$2.39M |
|
73
Vanguard Total International Bond ETF
BNDX
$82B
| $9.08M | 0.36% |
157,351
-101,786
| -39% | -$5.82M |
|
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $8.87M | 0.35% |
125,560
+25,020
| +25% | +$1.69M |
|
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $8.86M | 0.35% |
81,207
-6,167
| -7% | -$608K |
|
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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.