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
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$91M 9.2%
1,025,699
-137,466
-12% -$12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.3M 8.33%
277,374
+4,080
+1% +$1.21M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.7M 5.73%
928,368
-104,972
-10% -$6.34M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49.5M 5.01%
1,009,728
-235,740
-19% -$11.7M
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$33.2M 3.36%
498,769
-24,000
-5% -$1.6M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.8M 3.11%
749,371
-104,089
-12% -$4.25M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$18.9M 1.91%
147,432
+5,652
+4% +$718K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$18.3M 1.85%
280,802
-54,232
-16% -$3.49M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.9M 1.81%
149,474
+2,778
+2% +$328K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 1.8%
157,156
+16,874
+12% +$1.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$17.1M 1.73%
62,824
+30,770
+96% +$8.35M
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.3M 1.35%
95,939
-19,961
-17% -$2.74M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.6B
$11.4M 1.16%
155,023
+2,602
+2% +$191K
PG icon
14
Procter & Gamble
PG
$343B
$11.4M 1.15%
91,624
-4,527
-5% -$535K
SNY icon
15
Sanofi
SNY
$104B
$11.2M 1.14%
242,649
-5,320
-2% -$229K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$10.6M 1.07%
82,081
-24,931
-23% -$3.28M
PEP icon
17
PepsiCo
PEP
$186B
$10.6M 1.07%
77,223
-1,954
-2% -$260K
VZ icon
18
Verizon
VZ
$194B
$10.5M 1.06%
174,189
+54,049
+45% +$3.11M
CSCO icon
19
Cisco
CSCO
$450B
$10.5M 1.06%
212,642
+4,417
+2% +$230K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 1.05%
254,463
-65,184
-20% -$2.69M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 1.05%
150,748
-960
-0.6% -$61.5K
BUD icon
22
AB InBev
BUD
$158B
$10.1M 1.02%
105,830
-3,127
-3% -$297K
COR
23
DELISTED
Coresite Realty Corporation
COR
$10.1M 1.02%
82,629
-4,166
-5% -$477K
NVS icon
24
Novartis
NVS
$295B
$9.95M 1.01%
114,451
-3,489
-3% -$313K
RTX icon
25
RTX Corp
RTX
$287B
$9.91M 1%
115,361
-2,354
-2% -$195K
1
2 3 4 5

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.