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
FHI icon
126
Federated Hermes
FHI
$4.46B
$1.44M 0.18%
+50,810
New +$1.41M
ADP icon
127
Automatic Data Processing
ADP
$102B
$1.43M 0.18%
+13,961
New +$1.3M
VDE icon
128
Vanguard Energy ETF
VDE
$9.76B
$1.33M 0.17%
+12,725
New +$1.27M
ACN icon
129
Accenture
ACN
$87.9B
$1.33M 0.17%
+11,347
New +$1.35M
CELG
130
DELISTED
Celgene Corp
CELG
$1.23M 0.16%
+10,661
New +$1.19M
WMB icon
131
Williams Companies
WMB
$89.7B
$1.23M 0.16%
+39,409
New +$1.19M
CI icon
132
Cigna
CI
$74.5B
$1.18M 0.15%
+8,853
New +$1.16M
DIS icon
133
Walt Disney
DIS
$170B
$1.18M 0.15%
+11,325
New +$1.1M
SNV
134
DELISTED
Synovus
SNV
$1.17M 0.15%
+28,548
New +$1.05M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43B
$1.16M 0.15%
+128,496
New +$1.13M
CIM
136
Chimera Investment
CIM
$1.08B
$1.12M 0.14%
+22,000
New +$1.08M
SBUX icon
137
Starbucks
SBUX
$120B
$1.12M 0.14%
+20,136
New +$1.12M
VKI icon
138
Invesco Advantage Municipal Income Trust II
VKI
$409M
$1.11M 0.14%
+99,650
New +$1.13M
PAA icon
139
Plains All American Pipeline
PAA
$16.8B
$1.09M 0.14%
+33,747
New +$1.07M
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.14%
+33,064
New +$1.07M
ADBE icon
141
Adobe
ADBE
$94.3B
$1.07M 0.14%
+10,415
New +$1.1M
DM
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.06M 0.14%
+35,775
New +$924K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.05M 0.14%
+19,153
New +$1.1M
RMP
144
DELISTED
Rice Midstream Partners LP
RMP
$1M 0.13%
+40,775
New +$908K
TJX icon
145
TJX Companies
TJX
$171B
$991K 0.13%
+26,404
New +$998K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$987K 0.13%
+35,207
New +$947K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$976K 0.13%
+27,305
New +$1M
NGL icon
148
NGL Energy Partners
NGL
$1.89B
$972K 0.13%
+46,310
New +$872K
PSXP
149
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$959K 0.12%
+19,754
New +$910K
NFRA icon
150
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$954K 0.12%
+22,050
New +$953K
4 5
6
7 8

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.