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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
+12.74%
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
$3.05B
AUM Growth
+$174M
(+6.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,108
New
187
Increased
357
Reduced
378
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$17.8M |
| 2 |
Abbott
ABT
|
+$17.5M |
| 3 |
AstraZeneca
AZN
|
+$16.4M |
| 4 |
Cencora
COR
|
+$16.3M |
| 5 |
Prologis
PLD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$27.3M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Becton Dickinson
BDX
|
+$16.8M |
| 4 |
Sanofi
SNY
|
+$16.5M |
| 5 |
American Tower
AMT
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 5.37% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $100M | 3.29% |
267,057
-2,402
| -0.9% | -$855K |
|
2
Apple
AAPL
$4.97T
| $99.4M | 3.26% |
749,418
-31,225
| -4% | -$3.76M |
|
3
Microsoft
MSFT
$2.9T
| $68.1M | 2.23% |
306,101
-53,105
| -15% | -$11.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $54.3M | 1.78% |
145,250
+6,770
| +5% | +$2.4M |
|
5
Vanguard S&P 500 ETF
VOO
$956B
| $49.6M | 1.63% |
144,366
+425
| +0.3% | +$139K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $44.8M | 1.47% |
520,226
+154,447
| +42% | +$12.5M |
|
7
Amazon
AMZN
$2.44T
| $43.3M | 1.42% |
265,700
-45,360
| -15% | -$7.24M |
|
8
JPMorgan Chase
JPM
$916B
| $39.7M | 1.3% |
312,167
-30,498
| -9% | -$3.41M |
|
9
Home Depot
HD
$337B
| $39.5M | 1.29% |
148,641
+19,058
| +15% | +$5.24M |
|
10
Walmart Inc
WMT
$909B
| $32.9M | 1.08% |
684,216
+3,234
| +0.5% | +$157K |
|
11
NextEra Energy
NEE
$185B
| $32.5M | 1.06% |
420,942
-43,178
| -9% | -$3.23M |
|
12
Accenture
ACN
$106B
| $32.1M | 1.05% |
122,813
-1,356
| -1% | -$325K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $32M | 1.05% |
231,684
-5,483
| -2% | -$747K |
|
14
Texas Instruments
TXN
$248B
| $31.3M | 1.03% |
190,962
-3,068
| -2% | -$477K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.3M | 1.03% |
264,961
-13,004
| -5% | -$1.53M |
|
16
Union Pacific
UNP
$174B
| $29.2M | 0.96% |
140,045
+1,769
| +1% | +$353K |
|
17
iShares US Treasury Bond ETF
GOVT
$43.7B
| $27.6M | 0.9% |
1,012,886
+84,228
| +9% | +$2.32M |
|
18
PNC Financial Services
PNC
$99.1B
| $26.4M | 0.87% |
177,172
+2,403
| +1% | +$307K |
|
19
Analog Devices
ADI
$172B
| $25.8M | 0.85% |
174,882
+22,103
| +14% | +$2.93M |
|
20
Fastenal
FAST
$54.8B
| $25.8M | 0.85% |
1,056,916
+18,392
| +2% | +$433K |
|
21
Comcast
CMCSA
$87.3B
| $25.8M | 0.84% |
491,417
+259,228
| +112% | +$12.4M |
|
22
McDonald's
MCD
$193B
| $25M | 0.82% |
116,657
+9,296
| +9% | +$2.02M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24.8M | 0.81% |
365,035
+13,276
| +4% | +$874K |
|
24
Ecolab
ECL
$79.8B
| $24.6M | 0.81% |
113,843
+1,114
| +1% | +$233K |
|
25
TSMC
TSM
$1.94T
| $24.4M | 0.8% |
224,181
+18,864
| +9% | +$1.79M |
|
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NewEdge Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, NewEdge Advisors held 1,108 positions worth $3.05B, up 6.1% from $2.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
NewEdge Advisors withdrew a net $113M in Q4 2020, closing 136 positions and reducing 378 holdings. Its most notable exit was Bruker, an estimated $27.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NewEdge Advisors opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $4.42M.
- NewEdge Advisors's largest Q4 2020 buy was VanEck Fallen Angel High Yield Bond ETF: 137,520 shares worth $4.42M.
- NewEdge Advisors added most to United Parcel Service in Q4 2020, an estimated $17.8M increase.
- NewEdge Advisors's biggest Q4 2020 reduction was Merck, cutting an estimated $17M.
- NewEdge Advisors fully exited Bruker in Q4 2020, selling an estimated $27.3M.
- NewEdge Advisors's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2020.
- NewEdge Advisors opened 187 new positions and closed 136 in Q4 2020.
- NewEdge Advisors's portfolio value rose 6.1% quarter-over-quarter to $3.05B.
Based on NewEdge Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.