Total reported value
$13.2B
Reporting period: 2017-03-31 · Number of holdings: 266
EDGE ASSET MANAGEMENT, INC disclosed 266 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $13.2B and a quarterly turnover rate of 13.6%.
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Add PNC
+34.1% $53.4M
Trim VZ
-17.2% -$38.3M
Add FNF
+0.8% $39.5M
Trim TEVA
-45.5% -$31.3M
Trim AMAT
-47.5% -$31.1M
Trim DG
-67.8% -$27.5M
EDGE ASSET MANAGEMENT’s Q1 2017 filings show a dual-action on CBAN (sold out then re-entered), scaling into PNC and FNF, and trimming VZ — a deliberate, low-frequency momentum rotation within a radically diversified 266-name core. This is not a portfolio rebuild; it is conviction-sizing on a handful of financials bets to hunt alpha while maintaining extreme diversification elsewhere.
The add to PNC (regional bank) and FNF (title insurance) explicitly bets on a steepening yield curve and a housing-driven cyclical recovery. The opposing thesis is that the post-election reflation trade has matured — if growth or rate expectations disappoint, these Financials are vulnerable to multiple compression, and the rotation is already consensus.
A 100th-percentile momentum score combined with near-zero concentration (HHI 0.008) creates a hidden factor bet: when momentum mean-reverts, the entire portfolio — despite its name count — becomes a single systematic position. The CBAN exit-and-re-entry suggests either a liquidity-trapping error or a signal that conviction is thinner than the data implies, amplifying factor exposure without genuine edge.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.36% | +0.13% | -12.82% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 2.21% | +0.25% | +0.80% | |
| 3 | YLD | Principal Act Hi Yld ETF | ETF-Other | 2.00% | — | — | |
| 4 | PSC | Principal US Small-cap ETF | ETF-Other | 1.88% | — | — | |
| 5 | HAS | Hasbro INC | Stock-Consumer Disc | 1.62% | — | -21.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.20% | +15.28% | |
| 7 | CB | Chubb Limited | Stock-Financials | 1.53% | — | -6.23% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | +0.38% | +34.09% | |
| 9 | MCHP | Microchip Technology INC | Stock-Tech | 1.44% | — | -12.60% | |
| 10 | ALV | Autoliv INC | Stock-Consumer Disc | 1.33% | — | +15.63% | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | +2.71% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | -0.16% | +6.59% | |
| 13 | USB | US Bancorp | Stock-Financials | 1.28% | +0.19% | +20.66% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -0.11% | -6.79% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | -0.20% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | +1.38% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | -0.94% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.01% | — | -1.06% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.01% | — | -1.76% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.99% | +0.06% | +0.15% | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 0.97% | -0.15% | +0.56% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.96% | -0.12% | -14.08% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | +0.10% | +0.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -0.81% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.16% | -17.45% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.94% | — | -1.71% | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 0.93% | +0.15% | +2.51% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.16% | -3.83% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.32% | -17.24% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.11% | -1.16% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | +1.08% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | -1.83% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | -0.11% | +1.56% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.81% | — | -7.40% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.79% | — | +1.97% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | +1.25% | |
| 37 | ALL | Allstate CORP | Stock-Financials | 0.78% | +0.05% | +0.46% | |
| 38 | SRE | Sempra | Stock-Utilities | 0.78% | — | -0.43% | |
| 39 | WEC | Wec Energy Group INC | Stock-Utilities | 0.77% | — | +1.65% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.75% | — | +3.47% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -1.38% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | — | -13.59% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | -2.45% | |
| 44 | BGS | B&g Foods INC | Stock-Other | 0.73% | — | +14.44% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.73% | — | -1.31% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.72% | — | -7.44% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | — | -2.98% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.72% | — | +2.77% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | +0.07% | -0.10% | |
| 50 | ✓ | Amtrust Financial Services | Stock-Other | 0.71% | -0.15% | +24.90% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 266 | $13.2B | 14 | |
| 2016-12-31 | 274 | $12.9B | 19 | |
| 2016-09-30 | 267 | $11.9B | 16 | |
| 2016-06-30 | 266 | $11.2B | 19 | |
| 2016-03-31 | 272 | $10.4B | 21 | |
| 2015-12-31 | 280 | $10.3B | 16 | |
| 2015-09-30 | 279 | $10.0B | 17 | |
| 2015-06-30 | 284 | $11.1B | 19 | |
| 2015-03-31 | 298 | $11.5B | 21 | |
| 2014-12-31 | 297 | $10.4B | 15 | |
| 2014-09-30 | 302 | $10.0B | 13 | |
| 2014-06-30 | 299 | $10.0B | 10 | |
| 2014-03-31 | 297 | $9.4B | 11 | |
| 2013-12-31 | 299 | $9.2B | 24 | |
| 2013-09-30 | 308 | $8.0B | 0 | |
| 2013-06-30 | 309 | $8.0B | 0 |
Edge Asset Management, INC's most significant position changes for 2017-03-31: Sold out: Colony Bankcorp, Inc. (CBAN); New buy: Colony Bankcorp, Inc. (CBAN); New buy: ; Sold out: Gramercy Ppty Tr; Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.4% | +34.09% | Add |
| 2 | FNF | Fidelity National Financial | +0.3% | +0.80% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +15.28% | Add |
| 4 | USB | US Bancorp | +0.2% | +20.66% | Add |
| 5 | AVY | Avery Dennison CORP | +0.2% | +36.56% | Add |
| 6 | VFC | Vf CORP | +0.2% | +34.39% | Add |
| 7 | OPLN | Openlane INC | +0.2% | +129.31% | Add |
| 8 | KKR | KKR & Co. Inc. | +0.2% | +2.51% | Add |
| 9 | JWNUSD | Nordstrom INC | +0.1% | +75.42% | Add |
| 10 | AAPL | Apple INC | +0.1% | -12.82% | Trim |
| 11 | SNA | Snap-on INC | +0.1% | +42.46% | Add |
| 12 | MDT | Medtronic plc | +0.1% | +0.79% | Add |
| 13 | OAK | Oaktree Capital Group LLC | +0.1% | +13.18% | Add |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +19.48% | Add |
| 15 | TUP | Tupperware Brands CORP | +0.1% | +16.34% | Add |
| 16 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +53.13% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.10% | Trim |
| 18 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -6.03% | Trim |
| 19 | XEL | Xcel Energy INC | +0.1% | +0.15% | Add |
| 20 | MPT | Medical Properties Trust INC | +0.1% | +7.98% | Add |
| 21 | ALL | Allstate CORP | +0.1% | +0.46% | Add |
| 22 | JNJ | Johnson & Johnson | -0.1% | -32.56% | Trim |
| 23 | MSA | Msa Safety INC | -0.1% | -26.68% | Trim |
| 24 | AIT | Applied Industrial Tech INC | -0.1% | -51.98% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | -1.16% | Trim |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | +1.56% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | -6.79% | Trim |
| 28 | AGNC | Agnc Investment CORP | -0.1% | -46.15% | Trim |
| 29 | DE | Deere & Co | -0.1% | -14.08% | Trim |
| 30 | RTN1USD | Raytheon Company | -0.1% | -65.92% | Trim |
| 31 | ✓ | Amtrust Financial Services | -0.2% | +24.90% | Add |
| 32 | XECEUR | Cimarex Energy Co | -0.2% | +0.56% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -17.45% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -3.83% | Trim |
| 35 | KR | Kroger Co | -0.2% | +6.59% | Add |
| 36 | DG | Dollar General CORP | -0.2% | -67.82% | Trim |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -45.54% | Trim |
| 38 | AMAT | Applied Materials INC | -0.3% | -47.55% | Trim |
| 39 | VZ | Verizon Communications INC | -0.3% | -17.24% | Trim |
| 40 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 41 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Gramercy Ppty Tr | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 48 | ✓ | Energen CORP | — | EXIT | Sold out |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
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