We are live on ! Find out more
ECG

Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$39.5M
Cap. Flow
-$23.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.91%
Holding
242
New
13
Increased
78
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$10.7M
2
NVO
Novo Nordisk
NVO
+$4.58M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.99M
4
DOW icon
Dow Inc
DOW
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.45M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$10.4M
2
SJM icon
J.M. Smucker
SJM
+$6.42M
3
ING icon
ING
ING
+$6.1M
4
COR
Coresite Realty Corporation
COR
+$6.01M
5
PUK icon
Prudential
PUK
+$5.82M

Sector Composition

Rank Sector Weight
1 Healthcare 6.64%
2 Technology 6.37%
3 Consumer Staples 5.28%
4 Energy 5.21%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$997K 0.1%
33,779
+1,898
+6% +$54.8K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$990K 0.1%
12,214
-15,213
-55% -$1.23M
PSX icon
128
Phillips 66
PSX
$82.9B
$987K 0.1%
8,862
+315
+4% +$35.4K
PFE icon
129
Pfizer
PFE
$140B
$982K 0.1%
26,416
+957
+4% +$34.1K
ROP icon
130
Roper Technologies
ROP
$36.3B
$977K 0.1%
2,759
-116
-4% -$40.1K
TGT icon
131
Target
TGT
$62.1B
$925K 0.09%
7,212
+330
+5% +$38.7K
NFRA icon
132
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$898K 0.09%
16,658
+945
+6% +$49.7K
SYY icon
133
Sysco
SYY
$39.7B
$873K 0.08%
10,208
-80
-0.8% -$6.48K
SO icon
134
Southern Company
SO
$110B
$869K 0.08%
13,647
+43
+0.3% +$2.67K
MRK icon
135
Merck
MRK
$324B
$867K 0.08%
9,988
-5
-0.1% -$411
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$867K 0.08%
23,055
-1,100
-5% -$41K
TRV icon
137
Travelers Companies
TRV
$80.8B
$826K 0.08%
6,032
+1,154
+24% +$157K
V icon
138
Visa
V
$677B
$819K 0.08%
4,361
-521
-11% -$93.9K
UNP icon
139
Union Pacific
UNP
$183B
$814K 0.08%
4,501
-286
-6% -$49K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.25B
$811K 0.08%
24,154
-427
-2% -$13.7K
ADP icon
141
Automatic Data Processing
ADP
$100B
$789K 0.08%
4,625
-1
-0% -$166
CFG icon
142
Citizens Financial Group
CFG
$30.4B
$768K 0.07%
18,918
+60
+0.3% +$2.25K
GL icon
143
Globe Life
GL
$13.5B
$759K 0.07%
7,216
– –
QDEF icon
144
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$752K 0.07%
15,735
– –
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.7B
$744K 0.07%
4,169
-971
-19% -$166K
ARLP icon
146
Alliance Resource Partners
ARLP
$3.18B
$704K 0.07%
65,039
– –
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$684K 0.07%
10,725
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$671K 0.07%
5,628
-275
-5% -$31.7K
ACN icon
149
Accenture
ACN
$89.9B
$667K 0.06%
3,167
-2
-0.1% -$390
TIF
150
DELISTED
Tiffany & Co.
TIF
$662K 0.06%
4,950
-1,545
-24% -$183K
4 5
6
7 8

Similar funds

CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Edge Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Edge Capital Group held 242 positions worth $1.03B, up 4% from $989M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Capital Group's Q4 2019 filing shows 13 new, 78 increased, 83 reduced and 13 closed positions. Its largest new stake was Novo Nordisk: 165,368 shares worth $4.79M. The largest sale was SunTrust Banks, Inc., an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Staples.

  • Edge Capital Group's largest Q4 2019 buy was Novo Nordisk: 165,368 shares worth $4.79M.
  • Edge Capital Group added most to Truist Financial in Q4 2019, an estimated $10.7M increase.
  • Edge Capital Group's biggest Q4 2019 reduction was ING, cutting an estimated $6.1M.
  • Edge Capital Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $10.4M.
  • Edge Capital Group's ten largest holdings make up 43% of its $1.03B portfolio in Q4 2019.
  • Edge Capital Group opened 13 new positions and closed 13 in Q4 2019.
  • Edge Capital Group's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Edge Capital Group's 13F filing for Q4 2019, filed 11 Feb 2020.