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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$944K 0.1%
54,144
+16
+0% +$283
T icon
127
AT&T
T
$165B
$911K 0.09%
31,881
-5,963
-16% -$158K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$907K 0.09%
24,155
– –
PSX icon
129
Phillips 66
PSX
$82.9B
$875K 0.09%
8,547
-753
-8% -$75.5K
PFE icon
130
Pfizer
PFE
$140B
$868K 0.09%
25,459
-5,383
-17% -$196K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.7B
$846K 0.09%
5,140
+5
+0.1% +$821
TPL icon
132
Texas Pacific Land
TPL
$28.9B
$844K 0.09%
11,700
– –
SO icon
133
Southern Company
SO
$110B
$840K 0.09%
13,604
+45
+0.3% +$2.61K
V icon
134
Visa
V
$677B
$840K 0.09%
4,882
-2,960
-38% -$527K
SYY icon
135
Sysco
SYY
$39.7B
$817K 0.08%
10,288
+1,675
+19% +$123K
NFRA icon
136
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$813K 0.08%
15,713
-16,418
-51% -$840K
MRK icon
137
Merck
MRK
$324B
$803K 0.08%
9,993
-675
-6% -$54.1K
UNP icon
138
Union Pacific
UNP
$183B
$775K 0.08%
4,787
-733
-13% -$123K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.25B
$756K 0.08%
24,581
– –
ADP icon
140
Automatic Data Processing
ADP
$100B
$747K 0.08%
4,626
-995
-18% -$164K
TGT icon
141
Target
TGT
$62.1B
$736K 0.07%
6,882
-2,674
-28% -$254K
TRV icon
142
Travelers Companies
TRV
$80.8B
$725K 0.07%
4,878
+724
+17% +$108K
QDEF icon
143
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$719K 0.07%
15,735
– –
IBM icon
144
IBM
IBM
$202B
$709K 0.07%
5,098
-650
-11% -$87.7K
GL icon
145
Globe Life
GL
$13.5B
$691K 0.07%
7,216
– –
MCD icon
146
McDonald's
MCD
$188B
$671K 0.07%
3,124
-433
-12% -$92.8K
CFG icon
147
Citizens Financial Group
CFG
$30.4B
$667K 0.07%
+18,858
New +$658K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$667K 0.07%
5,903
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$637K 0.06%
10,725
– –
ACN icon
150
Accenture
ACN
$89.9B
$610K 0.06%
3,169
-2,787
-47% -$539K
4 5
6
7 8

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MWM
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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.