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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 | |
|---|---|---|---|---|---|---|---|
276
Republic Services
RSG
$70.9B
| $354K | ﹤0.01% |
9,045
| – | – |
2013 Q2
8 quarters
|
|
277
Cameco
CCJ
$35.5B
| $326K | ﹤0.01% |
22,803
+10,402
| +84% | +$164K |
2013 Q2
8 quarters
|
|
278
Edgewell Personal Care
EPC
$1.29B
| $295K | ﹤0.01% |
2,245
-858
| -28% | -$88.5K |
2014 Q4
2 quarters
|
|
279
Invesco Global Listed Private Equity ETF
PSP
$211M
| $133K | ﹤0.01% |
2,301
| – | – |
2015 Q1
1 quarter
|
|
280
iShares Mortgage Real Estate ETF
REM
$453M
| $129K | ﹤0.01% |
3,039
+500
| +20% | +$23.1K |
2015 Q1
1 quarter
|
|
281
AGCO
AGCO
$7.26B
| – | – |
-529,836
| Closed | -$25.2M | – |
|
282
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-185,753
| Closed | -$15.4M | – |
|
283
Calumet Specialty Products
CLMT
$5.08B
| – | – |
-10,798
| Closed | -$260K | – |
|
284
Darling Ingredients
DAR
$9.68B
| – | – |
-111,400
| Closed | -$1.56M | – |
|
285
Edison International
EIX
$21.5B
| – | – |
-112,685
| Closed | -$7.04M | – |
|
286
Freeport-McMoran
FCX
$99.9B
| – | – |
-117,018
| Closed | -$2.22M | – |
|
287
First Financial Bancorp
FFBC
$3.31B
| – | – |
-554,102
| Closed | -$9.87M | – |
|
288
HSBC
HSBC
$323B
| – | – |
-9,414
| Closed | -$353K | – |
|
289
Jacobs Solutions
J
$16.5B
| – | – |
-185,382
| Closed | -$6.92M | – |
|
|
290
Mattel
MAT
$4.91B
| – | – |
-1,510,679
| Closed | -$34.5M | – |
|
291
Targa Resources
TRGP
$63.2B
| – | – |
-61,537
| Closed | -$5.89M | – |
|
|
RLH
292
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-244,459
| Closed | -$1.63M | – |
|
|
AXLL
293
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-61,002
| Closed | -$2.86M | – |
|
|
BBEP
294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-17,953
| Closed | -$98K | – |
|
295
DELISTED
PARTNERRE LTD
PRE
| – | – |
-279,049
| Closed | -$31.9M | – |
|
|
SFG
296
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-34,521
| Closed | -$2.37M | – |
|
297
DELISTED
Altera Corp
ALTR
| – | – |
-407,199
| Closed | -$17.5M | – |
|
|
298
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-993,793
| Closed | -$56.3M | – |
|
299
DELISTED
INFORMATICA CORP
INFA
| – | – |
-245,303
| Closed | -$10.8M | – |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,475
| Closed | -$209K | – |
|
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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.