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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 | |
|---|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$188B
| $13.3M | 0.12% |
212,399
+34,695
| +20% | +$2.37M |
2013 Q2
8 quarters
|
|
202
T. Rowe Price
TROW
$21.6B
| $13.3M | 0.12% |
170,875
+24,092
| +16% | +$1.94M |
2013 Q2
8 quarters
|
|
203
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13.3M | 0.12% |
631,904
+241,513
| +62% | +$5.03M |
2013 Q2
8 quarters
|
|
204
Agree Realty
ADC
$8.31B
| $13.2M | 0.12% |
453,322
-241,670
| -35% | -$7.48M |
2013 Q2
8 quarters
|
|
|
MTSC
205
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.11% |
183,540
-47,210
| -20% | -$3.33M |
2013 Q2
8 quarters
|
|
206
Trueblue
TBI
$257M
| $12.4M | 0.11% |
414,604
+64,738
| +19% | +$1.82M |
2013 Q2
8 quarters
|
|
207
Autodesk
ADSK
$50.4B
| $12.1M | 0.11% |
242,231
+70,302
| +41% | +$4.02M |
2013 Q2
8 quarters
|
|
208
Essex Property Trust
ESS
$17.4B
| $12.1M | 0.11% |
56,769
+3,781
| +7% | +$837K |
2013 Q2
8 quarters
|
|
209
Corning
GLW
$116B
| $12M | 0.11% |
609,902
+110,922
| +22% | +$2.37M |
2013 Q2
8 quarters
|
|
210
APA Corp
APA
$16.8B
| $11.9M | 0.11% |
205,680
-55,736
| -21% | -$3.51M |
2013 Q2
8 quarters
|
|
211
FMC
FMC
$901M
| $11.4M | 0.1% |
250,661
+40,680
| +19% | +$2.02M |
2013 Q2
8 quarters
|
|
212
PepsiCo
PEP
$179B
| $11.4M | 0.1% |
122,114
+29,225
| +31% | +$2.79M |
2013 Q2
8 quarters
|
|
|
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | 0.1% |
151,763
+25,298
| +20% | +$1.98M |
2013 Q2
8 quarters
|
|
214
Kimberly-Clark
KMB
$35.1B
| $11.2M | 0.1% |
105,900
+20,071
| +23% | +$2.19M |
2013 Q2
8 quarters
|
|
215
Robert Half
RHI
$3.44B
| $11.1M | 0.1% |
200,172
+42,468
| +27% | +$2.43M |
2013 Q2
8 quarters
|
|
216
Omnicell
OMCL
$1.64B
| $10.7M | 0.1% |
282,491
+55,469
| +24% | +$2.02M |
2013 Q2
8 quarters
|
|
217
Alaska Air
ALK
$4.1B
| $10.5M | 0.1% |
163,294
+47,947
| +42% | +$3.09M |
2013 Q2
8 quarters
|
|
218
Barings BDC
BBDC
$897M
| $10.3M | 0.09% |
441,373
-268,276
| -38% | -$6.36M |
2014 Q2
4 quarters
|
|
219
eBay
EBAY
$54.4B
| $10.3M | 0.09% |
406,567
-11,379
| -3% | -$284K |
2013 Q2
8 quarters
|
|
220
Mine Safety
MSA
$6.96B
| $9.99M | 0.09% |
+206,022
| New | +$9.88M |
2015 Q2
0 quarters
|
|
221
Trimble
TRMB
$14B
| $9.91M | 0.09% |
422,347
+128,698
| +44% | +$3.15M |
2013 Q2
8 quarters
|
|
222
DELISTED
Avanos Medical
AVNS
| $9.88M | 0.09% |
243,877
+70,318
| +41% | +$3.16M |
2014 Q4
2 quarters
|
|
223
Helmerich & Payne
HP
$3.71B
| $9.79M | 0.09% |
138,975
-60,786
| -30% | -$4.49M |
2015 Q1
1 quarter
|
|
|
FEIC
224
DELISTED
FEI COMPANY
FEIC
| $9.72M | 0.09% |
117,266
+28,000
| +31% | +$2.23M |
2013 Q2
8 quarters
|
|
225
State Street
STT
$45.8B
| $9.7M | 0.09% |
126,022
-213
| -0.2% | -$16.6K |
2013 Q2
8 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.