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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.39M 0.14%
11,615
-79
-0.7% -$9.33K
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$1.37M 0.14%
41,975
+28,235
+205% +$992K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.32M 0.13%
12,200
– –
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.31M 0.13%
124,536
+40
+0% +$422
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$1.24M 0.13%
8,713
+833
+11% +$114K
GPN icon
106
Global Payments
GPN
$22.1B
$1.23M 0.12%
+7,740
New +$1.26M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.18M 0.12%
62,502
+18
+0% +$340
NKE icon
108
Nike
NKE
$61.9B
$1.17M 0.12%
12,478
-2,493
-17% -$214K
WFC icon
109
Wells Fargo
WFC
$261B
$1.13M 0.11%
22,448
-262
-1% -$12.3K
VKI icon
110
Invesco Advantage Municipal Income Trust II
VKI
$394M
$1.11M 0.11%
98,650
– –
CMCSA icon
111
Comcast
CMCSA
$79.1B
$1.1M 0.11%
24,507
-5,199
-18% -$230K
RITM icon
112
Rithm Capital
RITM
$5.09B
$1.1M 0.11%
70,000
+10,000
+17% +$150K
LMT icon
113
Lockheed Martin
LMT
$134B
$1.09M 0.11%
2,808
+56
+2% +$21.1K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.11%
3,648
-413
-10% -$118K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.11%
25,304
+1,328
+6% +$55.5K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.06M 0.11%
9,418
+2
+0% +$219
DVY icon
117
iShares Select Dividend ETF
DVY
$24B
$1.05M 0.11%
10,331
– –
ARLP icon
118
Alliance Resource Partners
ARLP
$3.18B
$1.04M 0.11%
65,039
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
$1.04M 0.11%
17,020
-9,980
-37% -$591K
BA icon
120
Boeing
BA
$165B
$1.03M 0.1%
2,714
-567
-17% -$203K
VTV icon
121
Vanguard Value ETF
VTV
$189B
$1.03M 0.1%
9,231
+1,605
+21% +$178K
ROP icon
122
Roper Technologies
ROP
$36.3B
$1.02M 0.1%
2,875
-250
-8% -$90.8K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.1%
11,090
+3,130
+39% +$284K
CIM
124
Chimera Investment
CIM
$1.05B
$978K 0.1%
16,667
– –
BNY
125
Bank of New York Mellon
BNY
$108B
$968K 0.1%
21,407
+4,486
+27% +$200K
3 4
5
6 7

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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.