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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $71M | 2.78% |
229,342
-23,106
| -9% | -$6.78M |
|
2
Microsoft
MSFT
$2.9T
| $69.3M | 2.71% |
340,404
+26,215
| +8% | +$4.76M |
|
3
Apple
AAPL
$4.97T
| $65.7M | 2.57% |
720,804
+77,788
| +12% | +$6.03M |
|
4
Vanguard S&P 500 ETF
VOO
$956B
| $46.5M | 1.82% |
164,108
+13,825
| +9% | +$3.72M |
|
5
Amazon
AMZN
$2.44T
| $39.1M | 1.53% |
283,440
+87,020
| +44% | +$10.5M |
|
6
Home Depot
HD
$337B
| $38.2M | 1.49% |
152,446
+12,367
| +9% | +$2.83M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $35.9M | 1.4% |
116,400
-5,291
| -4% | -$1.55M |
|
8
JPMorgan Chase
JPM
$916B
| $30.4M | 1.19% |
322,755
+33,532
| +12% | +$3.18M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30.2M | 1.18% |
255,262
+65,146
| +34% | +$7.63M |
|
10
Verizon
VZ
$197B
| $28.9M | 1.13% |
523,637
+39,464
| +8% | +$2.22M |
|
11
NextEra Energy
NEE
$185B
| $28.1M | 1.1% |
468,804
+6,560
| +1% | +$393K |
|
|
12
Bruker
BRKR
$9.4B
| $28M | 1.09% |
687,534
-1,055,384
| -61% | -$41.5M |
|
13
Accenture
ACN
$106B
| $27.8M | 1.08% |
129,278
+13,049
| +11% | +$2.47M |
|
14
PepsiCo
PEP
$196B
| $27.7M | 1.08% |
209,637
+7,460
| +4% | +$983K |
|
15
American Tower
AMT
$83.5B
| $26.5M | 1.04% |
102,636
+1,697
| +2% | +$420K |
|
|
16
Intel
INTC
$413B
| $26.2M | 1.02% |
438,100
+292,686
| +201% | +$17.5M |
|
17
Cisco
CSCO
$443B
| $26M | 1.02% |
558,102
+71,381
| +15% | +$3.13M |
|
18
Walmart Inc
WMT
$909B
| $25.8M | 1.01% |
646,047
+35,640
| +6% | +$1.47M |
|
19
Texas Instruments
TXN
$248B
| $25.2M | 0.98% |
198,177
+19,089
| +11% | +$2.23M |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $24.8M | 0.97% |
184,621
+179,209
| +3,311% | +$23.3M |
|
21
Invesco QQQ Trust
QQQ
$436B
| $24.7M | 0.96% |
99,618
+21,934
| +28% | +$4.92M |
|
22
Merck
MRK
$322B
| $24.2M | 0.95% |
327,876
+15,214
| +5% | +$1.15M |
|
23
Union Pacific
UNP
$174B
| $23M | 0.9% |
135,910
+13,963
| +11% | +$2.24M |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $22.7M | 0.89% |
253,188
+17,336
| +7% | +$1.43M |
|
25
Ecolab
ECL
$79.8B
| $22.6M | 0.88% |
113,797
+8,703
| +8% | +$1.69M |
|
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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.