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Edge Asset Management Portfolio holdings
AUM
$13.2B
Turnover
7.14%
1-Year Est. Return
19.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+19.52%
3 Year Est. Return
+30.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$463M
(-4%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
304
New
7
Increased
156
Reduced
106
Closed
21
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$31.6M |
| 2 |
Costco
COST
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$18.6M |
| 4 |
Donaldson
DCI
|
+$17.8M |
| 5 |
B&G Foods
BGS
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$69.6M |
| 2 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$56.3M |
| 3 |
Hasbro
HAS
|
+$51M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$37.2M |
| 5 |
Mattel
MAT
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Industrials | 13.11% |
| 3 | Technology | 12.34% |
| 4 | Healthcare | 11.87% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $1.56M | 0.01% |
24,339
-109,651
| -82% | -$7.49M |
2013 Q2
8 quarters
|
|
252
HNI Corp
HNI
$3.38B
| $1.48M | 0.01% |
28,838
-163,334
| -85% | -$8.43M |
2013 Q2
8 quarters
|
|
253
Ball Corp
BALL
$16.7B
| $1.41M | 0.01% |
40,244
| – | – |
2015 Q1
1 quarter
|
|
254
ING
ING
$95B
| $824K | 0.01% |
+49,669
| New | +$790K |
2015 Q2
0 quarters
|
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $787K | 0.01% |
+83,917
| New | +$810K |
2015 Q2
0 quarters
|
|
256
iShares US Real Estate ETF
IYR
$4.18B
| $766K | 0.01% |
10,746
+6,900
| +179% | +$523K |
2015 Q1
1 quarter
|
|
257
Arrow Electronics
ARW
$10.9B
| $764K | 0.01% |
13,700
| – | – |
2013 Q2
8 quarters
|
|
258
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $764K | 0.01% |
21,102
| – | – |
2014 Q2
4 quarters
|
|
259
DELISTED
Unilever NV New York Registry Shares
UN
| $754K | 0.01% |
18,030
+10,230
| +131% | +$441K |
2013 Q2
8 quarters
|
|
260
TE Connectivity
TEL
$61.6B
| $675K | 0.01% |
10,500
+5,900
| +128% | +$408K |
2014 Q2
4 quarters
|
|
261
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $675K | 0.01% |
21,710
-377,179
| -95% | -$12.6M |
2014 Q2
4 quarters
|
|
262
DELISTED
Valspar
VAL
| $638K | 0.01% |
7,800
| – | – |
2013 Q2
8 quarters
|
|
263
Kirby Corp
KEX
$7.2B
| $617K | 0.01% |
8,044
+444
| +6% | +$35.2K |
2013 Q3
7 quarters
|
|
264
Markel Group
MKL
$22.9B
| $614K | 0.01% |
767
| – | – |
2013 Q3
7 quarters
|
|
|
TUMI
265
DELISTED
TUMI HLDGS INC COM
TUMI
| $581K | 0.01% |
28,327
+3,727
| +15% | +$81.4K |
2014 Q3
3 quarters
|
|
266
Novo Nordisk
NVO
$171B
| $575K | 0.01% |
21,000
+11,400
| +119% | +$320K |
2013 Q4
6 quarters
|
|
267
Willis Towers Watson
WTW
$29.3B
| $567K | 0.01% |
4,568
+1,623
| +55% | +$207K |
2013 Q2
8 quarters
|
|
268
Tanger
SKT
$4.07B
| $545K | ﹤0.01% |
17,200
| – | – |
2013 Q2
8 quarters
|
|
269
lululemon athletica
LULU
$11.2B
| $503K | ﹤0.01% |
7,700
| – | – |
2014 Q4
2 quarters
|
|
270
H.B. Fuller
FUL
$2.76B
| $496K | ﹤0.01% |
12,208
+1,262
| +12% | +$53.4K |
2014 Q3
3 quarters
|
|
|
TLP
271
DELISTED
Transmontaigne
TLP
| $460K | ﹤0.01% |
12,105
| – | – |
2013 Q3
7 quarters
|
|
272
Fidelity National Information Services
FIS
$18.6B
| $451K | ﹤0.01% |
7,293
| – | – |
2013 Q2
8 quarters
|
|
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $450K | ﹤0.01% |
3,900
+1,645
| +73% | +$193K |
2014 Q4
2 quarters
|
|
274
RB Global
RBA
$15.6B
| $442K | ﹤0.01% |
15,814
+6,614
| +72% | +$182K |
2013 Q2
8 quarters
|
|
275
Coca-Cola Femsa
KOF
$25B
| $418K | ﹤0.01% |
+5,257
| New | +$429K |
2015 Q2
0 quarters
|
|
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Edge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Edge Asset Management held 304 positions worth $11.1B, down 4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Edge Asset Management's Q2 2015 filing shows 7 new, 156 increased, 106 reduced and 21 closed positions. Its largest new stake was Donaldson: 486,905 shares worth $17.4M. The largest sale was AbbVie, an estimated $69.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Edge Asset Management's largest Q2 2015 buy was Donaldson: 486,905 shares worth $17.4M.
- Edge Asset Management added most to Verizon in Q2 2015, an estimated $31.6M increase.
- Edge Asset Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $69.6M.
- Edge Asset Management fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $56.3M.
- Edge Asset Management's ten largest holdings make up 17% of its $11.1B portfolio in Q2 2015.
- Edge Asset Management opened 7 new positions and closed 21 in Q2 2015.
- Edge Asset Management's portfolio value fell 4% quarter-over-quarter to $11.1B.
Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.