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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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$433K 0.04%
2,408
+3
+0.1% +$552
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$432K 0.04%
4,815
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.4B
$428K 0.04%
5,472
– –
CL icon
179
Colgate-Palmolive
CL
$72.6B
$426K 0.04%
5,793
-642
-10% -$46.6K
WM icon
180
Waste Management
WM
$95.9B
$412K 0.04%
3,582
-131
-4% -$15.3K
DSI icon
181
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$407K 0.04%
7,344
– –
ROK icon
182
Rockwell Automation
ROK
$51.4B
$406K 0.04%
2,461
-1,723
-41% -$272K
INDA icon
183
iShares MSCI India ETF
INDA
$6.71B
$403K 0.04%
12,000
-3,285
-21% -$108K
MO icon
184
Altria Group
MO
$122B
$396K 0.04%
9,676
+236
+3% +$10.9K
BABA icon
185
Alibaba
BABA
$269B
$381K 0.04%
2,277
-523
-19% -$89.9K
HEP
186
DELISTED
Holly Energy Partners, L.P.
HEP
$381K 0.04%
15,070
– –
ABBV icon
187
AbbVie
ABBV
$458B
$365K 0.04%
4,824
-1,540
-24% -$106K
PRU icon
188
Prudential Financial
PRU
$41.7B
$361K 0.04%
4,008
-10
-0.2% -$906
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$355K 0.04%
12,664
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30B
$345K 0.03%
6,436
-1,825
-22% -$97.6K
MORL
191
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$345K 0.03%
25,000
– –
HAS icon
192
Hasbro
HAS
$12.6B
$342K 0.03%
2,885
-72,288
-96% -$8.23M
PM icon
193
Philip Morris
PM
$301B
$341K 0.03%
4,487
+525
+13% +$41.6K
SCHF icon
194
Schwab International Equity ETF
SCHF
$65.6B
$337K 0.03%
21,154
+168
+0.8% +$2.64K
DOW icon
195
Dow Inc
DOW
$21.6B
$329K 0.03%
6,915
-860
-11% -$40.3K
RF icon
196
Regions Financial
RF
$26.3B
$326K 0.03%
20,624
-5,099
-20% -$77.1K
ORCL icon
197
Oracle
ORCL
$331B
$321K 0.03%
5,840
-3,637
-38% -$201K
CRM icon
198
Salesforce
CRM
$134B
$316K 0.03%
2,126
+800
+60% +$122K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.03%
4,052
-1,238
-23% -$95.9K
GD icon
200
General Dynamics
GD
$105B
$303K 0.03%
1,656
+1
+0.1% +$186
6 7
8
9 10

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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.