We are live on ! Find out more
EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$97.4M
Cap. Flow
+$53.4M
Cap. Flow %
5.25%
Top 10 Hldgs %
30.61%
Holding
1,014
New
79
Increased
273
Reduced
207
Closed
46

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.17M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.71M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.62M
4
MO icon
Altria Group
MO
+$6.2M
5
RTX icon
RTX Corp
RTX
+$5.82M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.14M
2
RGC
Regal Entertainment Group
RGC
+$3.15M
3
ETN icon
Eaton
ETN
+$2.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
5
GSK icon
GSK
GSK
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 11.54%
2 Consumer Staples 9.05%
3 Financials 7.73%
4 Technology 7.44%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
276
Howard Hughes
HHH
$3.93B
$273K 0.03%
2,192
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$13.2B
$273K 0.03%
7,180
– –
SEMG
278
DELISTED
SEMGROUP CORPORATION
SEMG
$271K 0.03%
9,015
-3,005
-25% -$79.2K
TWX
279
DELISTED
Time Warner Inc
TWX
$269K 0.03%
2,948
– –
RVTY icon
280
Revvity
RVTY
$12.5B
$268K 0.03%
3,672
– –
SHPG
281
DELISTED
Shire pic
SHPG
$268K 0.03%
1,733
– –
GD icon
282
General Dynamics
GD
$105B
$266K 0.03%
1,307
-64
-5% -$13.1K
MAR icon
283
Marriott International
MAR
$97.8B
$266K 0.03%
1,962
+121
+7% +$14.9K
CMA
284
DELISTED
Comerica
CMA
$265K 0.03%
3,058
-15
-0.5% -$1.21K
EOG icon
285
EOG Resources
EOG
$78.4B
$265K 0.03%
2,464
-7
-0.3% -$705
LMT icon
286
Lockheed Martin
LMT
$135B
$262K 0.03%
817
+51
+7% +$16.1K
AHL
287
DELISTED
ASPEN Insurance Holding Limited
AHL
$258K 0.03%
6,379
– –
ENLC
288
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$249K 0.02%
14,185
-2,285
-14% -$37.5K
PSK icon
289
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$247K 0.02%
5,630
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13.1B
$245K 0.02%
4,557
+1,650
+57% +$88.3K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$242K 0.02%
10,655
-705
-6% -$15.5K
ADM icon
292
Archer Daniels Midland
ADM
$41.9B
$234K 0.02%
5,850
– –
AON icon
293
Aon
AON
$76.5B
$234K 0.02%
1,751
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$10.2B
$233K 0.02%
2,470
– –
ORC
295
Orchid Island Capital
ORC
$1.32B
$232K 0.02%
+5,000
New +$246K
CBRE icon
296
CBRE Group
CBRE
$40.5B
$228K 0.02%
5,291
-1,636
-24% -$67.8K
LVS icon
297
Las Vegas Sands
LVS
$30.5B
$228K 0.02%
3,290
-336
-9% -$22.4K
COST icon
298
Costco
COST
$413B
$225K 0.02%
1,211
-4
-0.3% -$691
HTZ
299
DELISTED
Hertz Global Holdings, Inc.
HTZ
$223K 0.02%
11,637
– –
LUV icon
300
Southwest Airlines
LUV
$21.9B
$218K 0.02%
3,342
– –
10 11
12
13 14

Similar funds

OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return

Edge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Advisors held 1,014 positions worth $1.02B, up 11% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Edge Advisors deployed $53.4M of net new capital in Q4 2017, opening 79 new positions and adding to 273 existing holdings. Its largest new stake was Nielsen Holdings plc: 73,600 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.14M trimmed.

  • Edge Advisors's largest Q4 2017 buy was Nielsen Holdings plc: 73,600 shares worth $2.68M.
  • Edge Advisors added most to Vanguard High Dividend Yield ETF in Q4 2017, an estimated $9.17M increase.
  • Edge Advisors's biggest Q4 2017 reduction was Comcast, cutting an estimated $5.14M.
  • Edge Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $172K.
  • Edge Advisors's ten largest holdings make up 31% of its $1.02B portfolio in Q4 2017.
  • Edge Advisors opened 79 new positions and closed 46 in Q4 2017.
  • Edge Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on Edge Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.