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
+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
CCR
151
DELISTED
CONSOL Coal Resources LP
CCR
$608K 0.06%
45,000
– –
TIF
152
DELISTED
Tiffany & Co.
TIF
$602K 0.06%
6,495
+1,150
+22% +$104K
KMI icon
153
Kinder Morgan
KMI
$73.1B
$587K 0.06%
28,473
-382
-1% -$7.84K
RWO icon
154
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$571K 0.06%
11,020
-11,200
-50% -$569K
DHR icon
155
Danaher
DHR
$135B
$561K 0.06%
4,385
-1,284
-23% -$161K
MA icon
156
Mastercard
MA
$477B
$555K 0.06%
2,044
-265
-11% -$73K
TFC icon
157
Truist Financial
TFC
$63.2B
$550K 0.06%
10,310
+256
+3% +$12.7K
VKQ icon
158
Invesco Municipal Trust
VKQ
$536M
$549K 0.06%
43,500
– –
BDX icon
159
Becton Dickinson
BDX
$43.1B
$531K 0.05%
2,150
-118
-5% -$29.1K
TT icon
160
Trane Technologies
TT
$106B
$522K 0.05%
4,235
+920
+28% +$112K
WMB icon
161
Williams Companies
WMB
$90.5B
$515K 0.05%
21,421
-5,185
-19% -$131K
ETRN
162
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$509K 0.05%
35,000
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$496K 0.05%
5,539
-952
-15% -$83.8K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$492K 0.05%
5,280
+60
+1% +$5.45K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$480K 0.05%
2,862
-720
-20% -$123K
CVS icon
166
CVS Health
CVS
$137B
$475K 0.05%
7,534
-399
-5% -$23.6K
ADBE icon
167
Adobe
ADBE
$89.5B
$472K 0.05%
1,710
-2,129
-55% -$622K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$470K 0.05%
3,649
-55
-1% -$7.04K
CBRL icon
169
Cracker Barrel
CBRL
$1.2B
$469K 0.05%
2,883
+535
+23% +$90.1K
VGM icon
170
Invesco Trust Investment Grade Municipals
VGM
$549M
$450K 0.05%
34,950
– –
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$447K 0.05%
21,430
– –
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$445K 0.05%
13,984
– –
PAA icon
173
Plains All American Pipeline
PAA
$17.4B
$439K 0.04%
21,148
+12
+0.1% +$271
COST icon
174
Costco
COST
$415B
$433K 0.04%
1,504
-339
-18% -$95.4K
FUN icon
175
Cedar Fair
FUN
$1.78B
$433K 0.04%
7,425
-925
-11% -$48.8K
5 6
7
8 9

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 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.