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
+3.06%
1 Year Est. Return
+9.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
–
Cap. Flow
+$761M
Cap. Flow %
97.85%
Top 10 Hldgs %
30.94%
Holding
917
New
915
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$51.6M
2
KO icon
Coca-Cola
KO
+$46.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
4
XOM icon
ExxonMobil
XOM
+$27.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
476
Manhattan Associates
MANH
$9.11B
$46K 0.01%
+885
New +$47.2K
WFM
477
DELISTED
Whole Foods Market Inc
WFM
$46K 0.01%
+1,497
New +$45K
AGNC icon
478
AGNC Investment
AGNC
$12.3B
$45K 0.01%
+2,500
New +$47.4K
AN icon
479
AutoNation
AN
$6.98B
$45K 0.01%
+940
New +$43.6K
MFA
480
MFA Financial
MFA
$931M
$45K 0.01%
+1,500
New +$45K
NEM icon
481
Newmont
NEM
$99B
$45K 0.01%
+1,371
New +$46.8K
OMC icon
482
Omnicom Group
OMC
$22.8B
$45K 0.01%
+539
New +$45.2K
BWP
483
DELISTED
Boardwalk Pipeline Partners
BWP
$45K 0.01%
+2,625
New +$44.9K
ADNT icon
484
Adient
ADNT
$1.6B
$44K 0.01%
+754
New +$39.8K
BALL icon
485
Ball Corp
BALL
$16.9B
$44K 0.01%
+1,190
New +$46K
BN icon
486
Brookfield
BN
$102B
$44K 0.01%
+3,798
New +$46.3K
CRM icon
487
Salesforce
CRM
$134B
$44K 0.01%
+660
New +$47.9K
NVDA icon
488
NVIDIA
NVDA
$5T
$44K 0.01%
+16,800
New +$35.1K
AOS icon
489
A.O. Smith
AOS
$8.34B
$43K 0.01%
+910
New +$43.9K
SBAC icon
490
SBA Communications
SBAC
$18.5B
$43K 0.01%
+425
New +$44.7K
EEMV icon
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42K 0.01%
+875
New +$44.8K
EQIX icon
492
Equinix
EQIX
$108B
$42K 0.01%
+122
New +$42.6K
IJK icon
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$42K 0.01%
+932
New +$41K
COR
494
DELISTED
Coresite Realty Corporation
COR
$42K 0.01%
+535
New +$39.4K
MON
495
DELISTED
Monsanto Co
MON
$42K 0.01%
+406
New +$41.6K
IYW icon
496
iShares US Technology ETF
IYW
$23.7B
$41K 0.01%
+1,388
New +$41.4K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$41K 0.01%
+1,676
New +$40.7K
XLV icon
498
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$41K 0.01%
+598
New +$41.5K
HUM icon
499
Humana
HUM
$46.9B
$40K 0.01%
+200
New +$38.1K
PAYX icon
500
Paychex
PAYX
$40.5B
$40K 0.01%
+666
New +$38.4K
18 19
20
21 22

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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Edge Advisors, which disclosed 917 positions worth $778M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Consumer Staples and Financials.

  • Edge Advisors's largest Q4 2016 buy was Vanguard High Dividend Yield ETF: 702,774 shares worth $53.2M.
  • Edge Advisors's ten largest holdings make up 31% of its $778M portfolio in Q4 2016.
  • Edge Advisors disclosed 917 positions in Q4 2016, its first 13F filing on record.

Based on Edge Advisors's 13F filing for Q4 2016, filed 27 Oct 2017.