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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
+6.6%
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
$2.51B
AUM Growth
+$263M
(+12%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.43M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$6.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$6.46M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.23M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.44M |
| 2 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$6.19M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.89M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.14% |
| 2 | Technology | 8.87% |
| 3 | Financials | 7.52% |
| 4 | Consumer Staples | 6.31% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$9.4B
| $88.9M | 3.53% |
1,743,435
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $76.2M | 3.03% |
235,587
+12,529
| +6% | +$3.88M |
|
3
Microsoft
MSFT
$2.9T
| $45M | 1.79% |
285,428
+16,625
| +6% | +$2.44M |
|
4
Apple
AAPL
$4.97T
| $44.7M | 1.78% |
608,628
+21,368
| +4% | +$1.37M |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $40.6M | 1.61% |
137,090
+3,120
| +2% | +$883K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $39.8M | 1.59% |
123,793
-3,057
| -2% | -$941K |
|
7
JPMorgan Chase
JPM
$916B
| $37.8M | 1.5% |
271,281
+15,711
| +6% | +$2.02M |
|
8
Home Depot
HD
$337B
| $30.1M | 1.2% |
138,064
+12,403
| +10% | +$2.81M |
|
9
PepsiCo
PEP
$196B
| $28.3M | 1.12% |
206,872
+18,796
| +10% | +$2.56M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $27.7M | 1.1% |
421,513
+1,289
| +0.3% | +$82.8K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $27.5M | 1.09% |
421,328
+46,552
| +12% | +$2.95M |
|
12
Merck
MRK
$322B
| $27.2M | 1.08% |
313,749
+29,899
| +11% | +$2.46M |
|
13
Verizon
VZ
$197B
| $26.7M | 1.06% |
435,287
+30,352
| +7% | +$1.83M |
|
14
NextEra Energy
NEE
$185B
| $26M | 1.04% |
430,088
+15,988
| +4% | +$933K |
|
|
15
iShares US Treasury Bond ETF
GOVT
$43.7B
| $25.3M | 1.01% |
975,287
+247,397
| +34% | +$6.46M |
|
16
Cisco
CSCO
$443B
| $23.3M | 0.93% |
485,143
+52,270
| +12% | +$2.43M |
|
17
American Tower
AMT
$83.5B
| $23M | 0.91% |
99,898
+5,354
| +6% | +$1.17M |
|
18
Accenture
ACN
$106B
| $22.8M | 0.91% |
108,320
+6,170
| +6% | +$1.2M |
|
19
Walmart Inc
WMT
$909B
| $22.8M | 0.91% |
575,460
+37,722
| +7% | +$1.5M |
|
20
Texas Instruments
TXN
$248B
| $21.8M | 0.87% |
170,171
+18,270
| +12% | +$2.25M |
|
21
PNC Financial Services
PNC
$99.1B
| $21.4M | 0.85% |
134,014
+7,591
| +6% | +$1.14M |
|
22
Union Pacific
UNP
$174B
| $20.8M | 0.83% |
115,178
+6,761
| +6% | +$1.16M |
|
23
CMS Energy
CMS
$23.3B
| $19.8M | 0.79% |
315,414
+15,128
| +5% | +$943K |
|
24
WEC Energy
WEC
$36.3B
| $19.7M | 0.78% |
213,551
+9,978
| +5% | +$910K |
|
25
Ecolab
ECL
$79.8B
| $19.3M | 0.77% |
99,880
+5,392
| +6% | +$1.02M |
|
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NewEdge Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.
- NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
- NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
- NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
- NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
- NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
- NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.
Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.