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Edge Capital Group Portfolio holdings

AUM $2.24B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.7%
3 Year Est. Return
+27.69%
5 Year Est. Return
+78.48%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$25.5M
Cap. Flow
+$2.46M
Cap. Flow %
0.24%
Top 10 Hldgs %
43.51%
Holding
265
New
33
Increased
101
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
2
PHG icon
Philips
PHG
+$7.63M
3
VZ icon
Verizon
VZ
+$6.55M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
DD icon
DuPont de Nemours
DD
+$7.11M
3
LEG icon
Leggett & Platt
LEG
+$6.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.46M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.42%
2 Healthcare 5.99%
3 Technology 5.84%
4 Energy 5.38%
5 Financials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
201
Western Midstream Partners
WES
$19.6B
$367K 0.04%
11,915
+1,353
+13% +$41.7K
MORL
202
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$358K 0.03%
25,000
– –
RVTY icon
203
Revvity
RVTY
$12.3B
$357K 0.03%
3,702
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$350K 0.03%
12,664
-2,610
-17% -$70.7K
SCHF icon
205
Schwab International Equity ETF
SCHF
$65.6B
$337K 0.03%
20,986
+6
+0% +$95
ZTS icon
206
Zoetis
ZTS
$31.6B
$335K 0.03%
+2,956
New +$310K
KHC icon
207
Kraft Heinz
KHC
$30.4B
$332K 0.03%
10,699
+430
+4% +$13.6K
GE icon
208
GE Aerospace
GE
$367B
$320K 0.03%
6,117
– –
MDT icon
209
Medtronic
MDT
$107B
$314K 0.03%
+3,226
New +$295K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.3B
$313K 0.03%
3,340
– –
PM icon
211
Philip Morris
PM
$301B
$311K 0.03%
3,962
+275
+7% +$22.7K
PYPL icon
212
PayPal
PYPL
$49.5B
$310K 0.03%
+2,706
New +$300K
GD icon
213
General Dynamics
GD
$105B
$301K 0.03%
1,655
+101
+6% +$17.4K
CB icon
214
Chubb
CB
$140B
$299K 0.03%
+2,029
New +$293K
ENB icon
215
Enbridge
ENB
$124B
$288K 0.03%
7,980
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$286K 0.03%
+11,610
New +$294K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$280K 0.03%
6,825
-16,560
-71% -$625K
WMT icon
218
Walmart Inc
WMT
$871B
$277K 0.03%
+7,530
New +$260K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$273K 0.03%
8,568
-274
-3% -$8.77K
UNH icon
220
UnitedHealth
UNH
$382B
$271K 0.03%
+1,109
New +$267K
TXN icon
221
Texas Instruments
TXN
$255B
$268K 0.03%
+2,337
New +$261K
TCP
222
DELISTED
TC Pipelines LP
TCP
$263K 0.03%
7,000
– –
IT icon
223
Gartner
IT
$9.41B
$262K 0.03%
+1,629
New +$255K
BMY icon
224
Bristol-Myers Squibb
BMY
$127B
$261K 0.03%
5,766
+914
+19% +$42.6K
BAX icon
225
Baxter International
BAX
$11.6B
$257K 0.02%
3,133
+480
+18% +$37.3K
7 8
9
10 11

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LSAG
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MWM
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CFGS
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ZB
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Edge Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Edge Capital Group held 265 positions worth $1.04B, up 2.5% from $1.02B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Capital Group's Q2 2019 filing shows 33 new, 101 increased, 65 reduced and 13 closed positions. Its largest new stake was Philips: 237,539 shares worth $8.23M. The largest sale was iShares Russell 2000 ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Technology.

  • Edge Capital Group's largest Q2 2019 buy was Philips: 237,539 shares worth $8.23M.
  • Edge Capital Group added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $10.6M increase.
  • Edge Capital Group's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Edge Capital Group fully exited Leggett & Platt in Q2 2019, selling an estimated $6.64M.
  • Edge Capital Group's ten largest holdings make up 44% of its $1.04B portfolio in Q2 2019.
  • Edge Capital Group opened 33 new positions and closed 13 in Q2 2019.
  • Edge Capital Group's portfolio value rose 2.5% quarter-over-quarter to $1.04B.

Based on Edge Capital Group's 13F filing for Q2 2019, filed 25 Jul 2019.