NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings815 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BRUKER CORP | 1.7M | $76.6M | 3.4% | $43.17 | +0.82% | 4 qtrssince 2018-Q4 | Increased 88 |
ISHARES CORE S&P 500 ETF | 223,058 | $66.6M | 3.0% | $237.52 | +13.47% | 4 qtrssince 2018-Q4 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 126,850 | $37.6M | 1.7% | $223.34 | +20.61% | 4 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 268,803 | $37.3M | 1.7% | $104.09 | +25.21% | 4 qtrssince 2018-Q4 | Increased 58 |
VANGUARD S&P 500 ETF | 133,970 | $36.5M | 1.6% | $208.73 | +18.21% | 4 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 146,815 | $33.2M | 1.5% | $40.36 | +33.15% | 4 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 255,570 | $30.2M | 1.3% | $83.73 | +17.68% | 4 qtrssince 2018-Q4 | Increased 56 |
HOME DEPOT INC | 125,661 | $29.2M | 1.3% | $153.95 | +28.32% | 4 qtrssince 2018-Q4 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 420,224 | $26.9M | 1.2% | $51.41 | +11.39% | 4 qtrssince 2018-Q4 | Increased 60 |
PEPSICO INC | 188,076 | $25.8M | 1.1% | $106.82 | +4.99% | 4 qtrssince 2018-Q4 | Increased 73 |
VERIZON COMMUNICATIONS INC | 404,935 | $24.5M | 1.1% | $38.93 | +6.98% | 4 qtrssince 2018-Q4 | Increased 54 |
NEXTERA ENERGY INC | 103,525 | $24.1M | 1.1% | — | — | — | — |
ISHARES CORE MSCI EAFE ETF | 374,776 | $23.1M | 1.0% | $47.97 | +4.32% | 4 qtrssince 2018-Q4 | Increased 73 |
MERCK & CO. INC. | 270,849 | $22.8M | 1.0% | $63.59 | +2.18% | 4 qtrssince 2018-Q4 | Increased 61 |
WALMART INC | 179,246 | $21.3M | 0.9% | $33.05 | +9.30% | 4 qtrssince 2018-Q4 | Increased 51 |
CISCO SYSTEMS INC | 432,873 | $21.2M | 0.9% | $36.24 | +10.99% | 4 qtrssince 2018-Q4 | Increased 48 |
AMERICAN TOWER CORP | 94,544 | $21M | 0.9% | $141.48 | +30.58% | 4 qtrssince 2018-Q4 | Increased 47 |
ISHARES 20 PLUS YEAR TREASURY BD | 142,824 | $20.1M | 0.9% | $110.96 | +5.10% | 4 qtrssince 2018-Q4 | Increased 65 |
TEXAS INSTRUMENTS INC | 151,901 | $19.6M | 0.9% | $80.65 | +31.83% | 4 qtrssince 2018-Q4 | Increased 45 |
ACCENTURE PLC-CL A | 102,150 | $19.6M | 0.9% | $134.93 | +29.38% | 4 qtrssince 2018-Q4 | Increased 45 |
NewEdge Advisors, LLC manages $2.3B across 815 positions as of Q3 2019. Top holdings: BRKR (3.4%), IVV (3.0%), SPY (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 203 new positions, 42 exits, 454 increased. Top move: BRKR (INCREASED, conviction 88). Portfolio: $2.3B across 815 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer