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ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$52.3M
Cap. Flow
-$51.7M
Cap. Flow %
-5.23%
Top 10 Hldgs %
42.11%
Holding
260
New
8
Increased
67
Reduced
113
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
D icon
Dominion Energy
D
+$7.59M
3
KSS icon
Kohl's
KSS
+$6.58M
4
AMGN icon
Amgen
AMGN
+$3.2M
5
VZ icon
Verizon
VZ
+$3.11M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
3
HAS icon
Hasbro
HAS
+$8.23M
4
IP icon
International Paper
IP
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.78%
2 Technology 5.91%
3 Healthcare 5.87%
4 Energy 5.26%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$216B
$2.55M 0.26%
92,064
+18
+0% +$499
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.27M 0.23%
58,660
+13,075
+29% +$502K
CVX icon
78
Chevron
CVX
$388B
$2.23M 0.23%
18,831
-403
-2% -$48.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.22M 0.22%
27,427
-10,649
-28% -$860K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.22M 0.22%
38,715
+1,932
+5% +$109K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$2.21M 0.22%
77,412
-29,118
-27% -$848K
BAC icon
82
Bank of America
BAC
$435B
$2.17M 0.22%
74,308
+1,127
+2% +$32.4K
ABMD
83
DELISTED
Abiomed Inc
ABMD
$2.13M 0.22%
12,000
– –
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.12M 0.21%
32,027
-12,970
-29% -$870K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$2.12M 0.21%
78,496
-200
-0.3% -$5.38K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.07M 0.21%
38,560
-1,603
-4% -$85.9K
INTC icon
87
Intel
INTC
$466B
$1.94M 0.2%
37,614
+402
+1% +$19.8K
VTWO icon
88
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.92M 0.19%
31,616
+104
+0.3% +$6.39K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.91M 0.19%
31,340
-5,820
-16% -$344K
AMZN icon
90
Amazon
AMZN
$2.5T
$1.88M 0.19%
21,680
-8,160
-27% -$757K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 0.18%
6,712
-295
-4% -$78.7K
DIS icon
92
Walt Disney
DIS
$165B
$1.73M 0.18%
13,296
-1,214
-8% -$168K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.72M 0.17%
37,405
-3,474
-8% -$159K
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$1.66M 0.17%
+87,950
New +$1.65M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.16%
9,063
-4,893
-35% -$930K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.56M 0.16%
5
– –
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.52M 0.15%
55,016
+127
+0.2% +$3.44K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.15%
22,693
-17,486
-44% -$1.15M
SCHB icon
99
Schwab US Broad Market ETF
SCHB
$42.8B
$1.48M 0.15%
124,758
-3,660
-3% -$43.2K
NEE icon
100
NextEra Energy
NEE
$187B
$1.45M 0.15%
24,836
+768
+3% +$41.6K
2 3
4
5 6

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LSAG
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MWM
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KL
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CFGS
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Edge Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Edge Capital Group held 260 positions worth $989M, down 5% from $1.04B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edge Capital Group withdrew a net $51.7M in Q3 2019, closing 31 positions and reducing 113 holdings. Its most notable exit was International Paper, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Edge Capital Group opened a new position in Kohl's worth $6.67M.

  • Edge Capital Group's largest Q3 2019 buy was Kohl's: 134,231 shares worth $6.67M.
  • Edge Capital Group added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $8.35M increase.
  • Edge Capital Group's biggest Q3 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $12M.
  • Edge Capital Group fully exited International Paper in Q3 2019, selling an estimated $7.06M.
  • Edge Capital Group's ten largest holdings make up 42% of its $989M portfolio in Q3 2019.
  • Edge Capital Group opened 8 new positions and closed 31 in Q3 2019.
  • Edge Capital Group's portfolio value fell 5% quarter-over-quarter to $989M.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.