NewEdge Advisors, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings814 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BRUKER CORP | 1.7M | $88.9M | 3.5% | $42.61 | +17.01% | 5 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 235,587 | $76.2M | 3.0% | $240.56 | +22.45% | 5 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 285,428 | $45M | 1.8% | $106.74 | +40.18% | 5 qtrssince 2018-Q4 | Increased 49 |
APPLE INC | 152,157 | $44.7M | 1.8% | $41.42 | +70.60% | 5 qtrssince 2018-Q4 | Increased 48 |
VANGUARD S&P 500 ETF | 137,090 | $40.6M | 1.6% | $210.12 | +28.34% | 5 qtrssince 2018-Q4 | Increased 47 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 123,793 | $39.8M | 1.6% | $223.34 | +31.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 271,281 | $37.8M | 1.5% | $85.65 | +36.55% | 5 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 138,064 | $30.2M | 1.2% | $157.00 | +19.72% | 5 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 206,872 | $28.3M | 1.1% | $107.47 | +6.02% | 5 qtrssince 2018-Q4 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 421,513 | $27.7M | 1.1% | $51.44 | +14.92% | 5 qtrssince 2018-Q4 | Increased 45 |
ISHARES CORE MSCI EAFE ETF | 421,328 | $27.5M | 1.1% | $48.64 | +11.20% | 5 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 299,379 | $27.2M | 1.1% | $64.38 | +11.58% | 5 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 435,287 | $26.7M | 1.1% | $39.20 | +8.99% | 5 qtrssince 2018-Q4 | Increased 49 |
NEXTERA ENERGY INC | 107,522 | $26M | 1.0% | — | — | — | — |
ISHARES US TREASURY BOND ETF | 975,287 | $25.3M | 1.0% | $21.66 | +1.77% | 5 qtrssince 2018-Q4 | Increased 58 |
CISCO SYSTEMS INC | 485,143 | $23.3M | 0.9% | $36.66 | +7.56% | 5 qtrssince 2018-Q4 | Increased 45 |
AMERICAN TOWER CORP | 99,898 | $23M | 0.9% | $141.41 | +35.08% | 5 qtrssince 2018-Q4 | Increased 43 |
ACCENTURE PLC-CL A | 108,320 | $22.8M | 0.9% | $136.33 | +38.64% | 5 qtrssince 2018-Q4 | Increased 43 |
WALMART INC | 191,820 | $22.8M | 0.9% | $33.28 | +9.89% | 5 qtrssince 2018-Q4 | Increased 43 |
TEXAS INSTRUMENTS INC | 170,171 | $21.8M | 0.9% | $83.40 | +27.49% | 5 qtrssince 2018-Q4 | Increased 45 |
NewEdge Advisors, LLC manages $2.5B across 814 positions as of Q4 2019. Top holdings: BRKR (3.5%), IVV (3.0%), MSFT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 75 new positions, 76 exits, 401 increased. Top move: IVV (INCREASED, conviction 58). Portfolio: $2.5B across 814 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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