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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
+8.84%
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
$2.88B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,006
New
150
Increased
390
Reduced
336
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.3M |
| 2 |
Analog Devices
ADI
|
+$16.1M |
| 3 |
TE Connectivity
TEL
|
+$15.8M |
| 4 |
TSMC
TSM
|
+$14.4M |
| 5 |
McDonald's
MCD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$16.7M |
| 2 |
Intel
INTC
|
+$15.9M |
| 3 |
Novartis
NVS
|
+$15.7M |
| 4 |
Verizon
VZ
|
+$15.1M |
| 5 |
CME Group
CME
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.37% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $90.6M | 3.15% |
269,459
+40,117
| +17% | +$13.4M |
|
2
Apple
AAPL
$4.97T
| $90.4M | 3.14% |
780,643
+59,839
| +8% | +$6.53M |
|
3
Microsoft
MSFT
$2.9T
| $75.6M | 2.63% |
359,206
+18,802
| +6% | +$3.95M |
|
4
Amazon
AMZN
$2.44T
| $49M | 1.7% |
311,060
+27,620
| +10% | +$4.35M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $46.4M | 1.61% |
138,480
+22,080
| +19% | +$7.32M |
|
6
Vanguard S&P 500 ETF
VOO
$956B
| $44.3M | 1.54% |
143,941
-20,167
| -12% | -$6.14M |
|
7
Home Depot
HD
$337B
| $43.2M | 1.5% |
129,583
-22,863
| -15% | -$6.19M |
|
8
JPMorgan Chase
JPM
$916B
| $33M | 1.15% |
342,665
+19,910
| +6% | +$1.96M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.8M | 1.14% |
277,965
+22,703
| +9% | +$2.69M |
|
10
NextEra Energy
NEE
$184B
| $32.2M | 1.12% |
464,120
-4,684
| -1% | -$323K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $31.9M | 1.11% |
237,167
+52,546
| +28% | +$7.16M |
|
12
Walmart Inc
WMT
$909B
| $31.8M | 1.1% |
680,982
+34,935
| +5% | +$1.55M |
|
13
Merck
MRK
$322B
| $28.3M | 0.98% |
357,012
+29,136
| +9% | +$2.28M |
|
14
Accenture
ACN
$106B
| $28.1M | 0.98% |
124,169
-5,109
| -4% | -$1.17M |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $27.9M | 0.97% |
365,779
+77,675
| +27% | +$5.85M |
|
16
Texas Instruments
TXN
$248B
| $27.7M | 0.96% |
194,030
-4,147
| -2% | -$564K |
|
17
Bruker
BRKR
$9.4B
| $27.3M | 0.95% |
687,534
| – | – |
|
18
Union Pacific
UNP
$174B
| $27.2M | 0.95% |
138,276
+2,366
| +2% | +$440K |
|
19
iShares US Treasury Bond ETF
GOVT
$43.7B
| $26M | 0.9% |
928,658
+165,103
| +22% | +$4.63M |
|
20
American Tower
AMT
$83.5B
| $24.3M | 0.84% |
100,437
-2,199
| -2% | -$558K |
|
|
21
McDonald's
MCD
$193B
| $23.6M | 0.82% |
107,361
+68,373
| +175% | +$14M |
|
22
McCormick & Company Non-Voting
MKC
$14B
| $23.5M | 0.82% |
242,454
-10,734
| -4% | -$1.05M |
|
23
Fastenal
FAST
$54.8B
| $23.4M | 0.81% |
1,038,524
+38,196
| +4% | +$878K |
|
24
Invesco QQQ Trust
QQQ
$436B
| $22.9M | 0.8% |
82,321
-17,297
| -17% | -$4.69M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $22.8M | 0.79% |
324,004
+33,605
| +12% | +$2.41M |
|
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NewEdge Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, NewEdge Advisors held 1,006 positions worth $2.88B, up 12% from $2.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors deployed $129M of net new capital in Q3 2020, opening 150 new positions and adding to 390 existing holdings. Its largest new stake was TE Connectivity: 171,718 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $16.7M trimmed.
- NewEdge Advisors's largest Q3 2020 buy was TE Connectivity: 171,718 shares worth $16.8M.
- NewEdge Advisors added most to Eli Lilly in Q3 2020, an estimated $16.3M increase.
- NewEdge Advisors's biggest Q3 2020 reduction was PepsiCo, cutting an estimated $16.7M.
- NewEdge Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2020, selling an estimated $7.91M.
- NewEdge Advisors's ten largest holdings make up 19% of its $2.88B portfolio in Q3 2020.
- NewEdge Advisors opened 150 new positions and closed 85 in Q3 2020.
- NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.88B.
Based on NewEdge Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.