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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
+2%
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
$2.25B
AUM Growth
+$618M
(+38%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
851
New
198
Increased
457
Reduced
135
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$76.1M |
| 2 |
PepsiCo
PEP
|
+$19.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14M |
| 5 |
Linde
LIN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.84M |
| 4 |
Boeing
BA
|
+$6.66M |
| 5 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.4% |
| 2 | Technology | 8.11% |
| 3 | Financials | 7.33% |
| 4 | Consumer Staples | 6.38% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bruker
BRKR
$9.57B
| $76.6M | 3.4% |
1,743,435
+1,697,834
| +3,723% | +$76.1M |
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $66.6M | 2.96% |
223,058
+27,798
| +14% | +$8.26M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.6M | 1.67% |
126,850
-128
| -0.1% | -$37.8K |
|
4
Microsoft
MSFT
$3.45T
| $37.3M | 1.66% |
268,803
+63,052
| +31% | +$8.67M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $36.5M | 1.62% |
133,970
+11,074
| +9% | +$3.01M |
|
6
Apple
AAPL
$4.54T
| $33.2M | 1.48% |
587,260
+84,028
| +17% | +$4.39M |
|
7
JPMorgan Chase
JPM
$935B
| $30.2M | 1.34% |
255,570
+52,166
| +26% | +$5.9M |
|
8
Home Depot
HD
$331B
| $29.2M | 1.3% |
125,661
+18,571
| +17% | +$4.06M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $26.9M | 1.2% |
420,224
+118,642
| +39% | +$7.52M |
|
|
10
PepsiCo
PEP
$190B
| $25.8M | 1.14% |
188,076
+144,314
| +330% | +$19.2M |
|
11
Verizon
VZ
$195B
| $24.5M | 1.09% |
404,935
+69,498
| +21% | +$4M |
|
12
NextEra Energy
NEE
$181B
| $24.1M | 1.07% |
414,100
+70,704
| +21% | +$3.83M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $23.1M | 1.03% |
374,776
+197,331
| +111% | +$11.9M |
|
14
Merck
MRK
$322B
| $22.8M | 1.01% |
283,850
+88,661
| +45% | +$7.11M |
|
15
Walmart Inc
WMT
$885B
| $21.3M | 0.95% |
537,738
+127,974
| +31% | +$4.83M |
|
16
Cisco
CSCO
$457B
| $21.2M | 0.94% |
432,873
+79,140
| +22% | +$4.11M |
|
17
American Tower
AMT
$80.8B
| $21M | 0.93% |
94,544
+13,649
| +17% | +$2.98M |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $20.1M | 0.89% |
142,824
+100,750
| +239% | +$14M |
|
19
Texas Instruments
TXN
$252B
| $19.6M | 0.87% |
151,901
+18,406
| +14% | +$2.27M |
|
20
Accenture
ACN
$102B
| $19.6M | 0.87% |
102,150
+11,713
| +13% | +$2.27M |
|
21
WEC Energy
WEC
$35.7B
| $19.3M | 0.86% |
203,573
+18,648
| +10% | +$1.68M |
|
22
CMS Energy
CMS
$22.6B
| $19.2M | 0.85% |
300,286
+28,413
| +10% | +$1.73M |
|
23
iShares US Treasury Bond ETF
GOVT
$43.6B
| $19.1M | 0.85% |
727,890
+158,069
| +28% | +$4.13M |
|
24
Ecolab
ECL
$78.1B
| $18.7M | 0.83% |
94,488
+9,341
| +11% | +$1.87M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $17.9M | 0.79% |
157,930
+8,360
| +6% | +$940K |
|
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NewEdge Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, NewEdge Advisors held 851 positions worth $2.25B, up 38% from $1.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $581M of net new capital in Q3 2019, opening 198 new positions and adding to 457 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Jack Henry & Associates, an estimated $11.9M trimmed.
- NewEdge Advisors's largest Q3 2019 buy was VanEck Intermediate Muni ETF: 188,025 shares worth $9.46M.
- NewEdge Advisors added most to Bruker in Q3 2019, an estimated $76.1M increase.
- NewEdge Advisors's biggest Q3 2019 reduction was Jack Henry & Associates, cutting an estimated $11.9M.
- NewEdge Advisors fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $4.48M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.25B portfolio in Q3 2019.
- NewEdge Advisors opened 198 new positions and closed 36 in Q3 2019.
- NewEdge Advisors's portfolio value rose 38% quarter-over-quarter to $2.25B.
Based on NewEdge Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.