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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.79M | 0.23% |
141,416
+10,464
| +8% | +$401K |
|
102
Adobe
ADBE
$105B
| $5.71M | 0.22% |
13,115
+5,681
| +76% | +$2.1M |
|
103
Amgen
AMGN
$209B
| $5.69M | 0.22% |
24,129
+1,413
| +6% | +$322K |
|
104
AT&T
T
$164B
| $5.64M | 0.22% |
246,967
-8,704
| -3% | -$198K |
|
105
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $5.57M | 0.22% |
66,754
-6,170
| -8% | -$449K |
|
106
ExxonMobil
XOM
$650B
| $5.36M | 0.21% |
119,882
-17,886
| -13% | -$802K |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.24M | 0.2% |
109,982
-95,347
| -46% | -$4.26M |
|
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $5.15M | 0.2% |
25,782
+10,161
| +65% | +$1.83M |
|
109
Walt Disney
DIS
$171B
| $5.13M | 0.2% |
46,016
-14,948
| -25% | -$1.65M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $5.12M | 0.2% |
53,341
-86,300
| -62% | -$7.92M |
|
111
Alibaba
BABA
$276B
| $5.1M | 0.2% |
23,640
+3,336
| +16% | +$695K |
|
112
iShares US Technology ETF
IYW
$22.6B
| $5.04M | 0.2% |
74,780
-4,944
| -6% | -$298K |
|
113
Costco
COST
$432B
| $4.99M | 0.19% |
16,439
+1,053
| +7% | +$320K |
|
114
Target
TGT
$66.3B
| $4.96M | 0.19% |
41,394
-2,231
| -5% | -$255K |
|
115
Coca-Cola
KO
$383B
| $4.95M | 0.19% |
110,740
-458
| -0.4% | -$21.1K |
|
116
Salesforce
CRM
$154B
| $4.9M | 0.19% |
26,164
+16,141
| +161% | +$2.72M |
|
117
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $4.84M | 0.19% |
191,834
+1,224
| +0.6% | +$30.1K |
|
118
VanEck Gold Miners ETF
GDX
$22.5B
| $4.81M | 0.19% |
131,197
+117,178
| +836% | +$3.85M |
|
119
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $4.75M | 0.19% |
91,908
-14,707
| -14% | -$727K |
|
120
Starbucks
SBUX
$119B
| $4.64M | 0.18% |
63,042
+18,365
| +41% | +$1.38M |
|
121
Abbott
ABT
$187B
| $4.55M | 0.18% |
49,735
-7,106
| -13% | -$642K |
|
122
Xcel Energy
XEL
$49.2B
| $4.54M | 0.18% |
72,705
+2,182
| +3% | +$138K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $4.45M | 0.17% |
71,500
-14,835
| -17% | -$923K |
|
124
Pfizer
PFE
$143B
| $4.43M | 0.17% |
142,912
+8,147
| +6% | +$277K |
|
125
IBM
IBM
$213B
| $4.36M | 0.17% |
37,772
+12,076
| +47% | +$1.4M |
|
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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.