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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
+12.31%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
-$13.1M
Cap. Flow %
-1.29%
Top 10 Hldgs %
43.37%
Holding
250
New
20
Increased
88
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.23M
2
COP icon
ConocoPhillips
COP
+$6.27M
3
SJM icon
J.M. Smucker
SJM
+$5.52M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.43M
5
BKSC
Bank of South Carolina
BKSC
+$4.08M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.24M
3
TXN icon
Texas Instruments
TXN
+$8.02M
4
TFC icon
Truist Financial
TFC
+$7.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.72M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.22%
2 Energy 6.19%
3 Technology 5.42%
4 Healthcare 5.4%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
126
Chimera Investment
CIM
$1.05B
$937K 0.09%
16,667
– –
NKE icon
127
Nike
NKE
$61.9B
$927K 0.09%
11,011
+100
+0.9% +$8.25K
PAA icon
128
Plains All American Pipeline
PAA
$17.4B
$901K 0.09%
36,774
+14,051
+62% +$332K
UNP icon
129
Union Pacific
UNP
$183B
$894K 0.09%
5,348
-390
-7% -$62.8K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$883K 0.09%
24,155
+625
+3% +$22.5K
PSX icon
131
Phillips 66
PSX
$82.9B
$872K 0.09%
9,167
+345
+4% +$32.8K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$849K 0.08%
7,885
-144
-2% -$15.2K
BNY
133
Bank of New York Mellon
BNY
$108B
$846K 0.08%
16,783
+1,395
+9% +$71.9K
WMB icon
134
Williams Companies
WMB
$90.5B
$841K 0.08%
29,293
+6,732
+30% +$180K
SHOP icon
135
Shopify
SHOP
$148B
$826K 0.08%
+40,000
New +$706K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.7B
$818K 0.08%
5,197
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.25B
$796K 0.08%
25,801
+5,151
+25% +$159K
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
$796K 0.08%
23,385
+1,560
+7% +$50.5K
MRK icon
139
Merck
MRK
$324B
$795K 0.08%
10,020
+122
+1% +$9.13K
CCR
140
DELISTED
CONSOL Coal Resources LP
CCR
$795K 0.08%
45,000
– –
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$781K 0.08%
8,990
-5,810
-39% -$493K
GEL icon
142
Genesis Energy
GEL
$1.84B
$775K 0.08%
+33,250
New +$719K
LMT icon
143
Lockheed Martin
LMT
$134B
$761K 0.07%
2,536
+397
+19% +$116K
ADP icon
144
Automatic Data Processing
ADP
$100B
$746K 0.07%
4,668
-59
-1% -$8.57K
TGT icon
145
Target
TGT
$62.1B
$739K 0.07%
9,203
+1,820
+25% +$133K
XOG
146
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$736K 0.07%
+173,916
New +$728K
IBM icon
147
IBM
IBM
$202B
$726K 0.07%
5,382
+2,612
+94% +$333K
QDEF icon
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$703K 0.07%
15,735
– –
SO icon
149
Southern Company
SO
$110B
$698K 0.07%
13,510
+1,131
+9% +$55.4K
T icon
150
AT&T
T
$165B
$694K 0.07%
29,303
+1,917
+7% +$44.1K
4 5
6
7 8

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Edge Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Edge Capital Group held 250 positions worth $1.02B, up 10% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q1 2019 filing shows 20 new, 88 increased, 86 reduced and 18 closed positions. Its largest new stake was Bank of South Carolina: 221,507 shares worth $4.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 4.7% a quarter earlier, followed by Energy and Technology.

  • Edge Capital Group's largest Q1 2019 buy was Bank of South Carolina: 221,507 shares worth $4.04M.
  • Edge Capital Group added most to PepsiCo in Q1 2019, an estimated $7.23M increase.
  • Edge Capital Group's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.2M.
  • Edge Capital Group fully exited Texas Instruments in Q1 2019, selling an estimated $8.02M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.02B portfolio in Q1 2019.
  • Edge Capital Group opened 20 new positions and closed 18 in Q1 2019.
  • Edge Capital Group's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Edge Capital Group's 13F filing for Q1 2019, filed 14 May 2019.