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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$108B
| $3.44M | 0.13% |
66,386
-172
| -0.3% | -$9.56K |
|
152
ServiceNow
NOW
$120B
| $3.43M | 0.13% |
42,350
+25,235
| +147% | +$1.78M |
|
|
PPLI
153
People Inc
PPLI
$3.12B
| $3.42M | 0.13% |
59,149
+151
| +0.3% | +$6.71K |
|
154
Medtronic
MDT
$112B
| $3.4M | 0.13% |
37,088
+24,988
| +207% | +$2.4M |
|
155
iShares Russell 2000 ETF
IWM
$79.1B
| $3.38M | 0.13% |
23,601
-3,173
| -12% | -$416K |
|
156
Altria Group
MO
$125B
| $3.38M | 0.13% |
86,055
+11,117
| +15% | +$434K |
|
157
O'Reilly Automotive
ORLY
$75.1B
| $3.37M | 0.13% |
119,865
+13,710
| +13% | +$358K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.37M | 0.13% |
55,326
+1,158
| +2% | +$67K |
|
159
Honeywell
HON
$76.4B
| $3.36M | 0.13% |
24,643
+152
| +0.6% | +$20.1K |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $3.32M | 0.13% |
95,968
-3,233
| -3% | -$110K |
|
161
PayPal
PYPL
$49.9B
| $3.31M | 0.13% |
18,984
+9,279
| +96% | +$1.28M |
|
162
iShares S&P 500 Growth ETF
IVW
$70.5B
| $3.27M | 0.13% |
63,020
-2,604
| -4% | -$125K |
|
163
iShares US Financial Services ETF
IYG
$2.13B
| $3.25M | 0.13% |
+81,525
| New | +$3.13M |
|
164
T-Mobile US
TMUS
$195B
| $3.24M | 0.13% |
31,121
+1,244
| +4% | +$119K |
|
165
Lam Research
LRCX
$316B
| $3.24M | 0.13% |
100,120
+25,100
| +33% | +$684K |
|
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.24M | 0.13% |
33,825
+16,456
| +95% | +$1.51M |
|
167
iShares Select Dividend ETF
DVY
$23.8B
| $3.21M | 0.13% |
39,715
+13,733
| +53% | +$1.1M |
|
168
American Electric Power
AEP
$70.4B
| $3.18M | 0.12% |
39,892
+1,660
| +4% | +$135K |
|
169
Bank of America
BAC
$429B
| $3.13M | 0.12% |
131,843
-9,710
| -7% | -$229K |
|
170
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $3.13M | 0.12% |
21,490
-3,234
| -13% | -$434K |
|
171
RH
RH
$3.33B
| $3.1M | 0.12% |
+12,465
| New | +$2.26M |
|
172
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $3.06M | 0.12% |
50,557
-7,530
| -13% | -$413K |
|
173
Clorox
CLX
$12B
| $3.05M | 0.12% |
13,884
-540
| -4% | -$108K |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.04M | 0.12% |
56,264
-3,558
| -6% | -$183K |
|
175
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.02M | 0.12% |
53,135
+690
| +1% | +$34.6K |
|
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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.