SecurityMO / Altria Group, Inc.
InstitutionEdge Wealth Management LLC
Shares4,015
Value $ 228,000
Related 02209SAK9 / Altria Group 4.125% 09/11/15
02209SAA1 / Altria Group 7% Notes 11/4/13
02209SAC7 / Altria Group 8.5% Senior Notes 11/10/13
02209SAE3 / Altria Group 9.95% Guaranteed Notes 11/10/38
02209SAH6 / Altria Group Inc 10.2% 02/06/39
02209SAN3 / Altria Group Inc 2.85% 08/09/2022
02209SAM5 / Altria Group Inc 4.25% 08/09/2042
02209SAL7 / Altria Group, Inc. 4.75% 05/05/21
02209SAG8 / Altria Group Inc 7.75% 02/06/14
02209SAJ2 / Altria Group Inc 9.25% 08/06/19
02209SAD5 / Altria Group Inc Cr Sens 9.7% 11/10/18
718154CF2 / Philip Morris 7.75% Debentures 1/15/27
902911AN6 / Ust Inc Senior Notes 5.75% 03/01/18

Edge Wealth Management LLC reports 778.56% increase in ownership of MO / Altria Group, Inc.

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 4,015 shares of Altria Group, Inc. (NYSE:MO) with total holdings valued at $228,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 457 shares of Altria Group, Inc. at a value of $28,000 USD. This represents a change in shares of 778.56 percent and a change in value of 714.29 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Northeast Financial Consultants Inc, Financial Advisory Group, Rodgers Brothers Inc., Stumpf Capital Management Llc, Hodges Capital Management Inc., and Elmwood Wealth Management, Inc..

Altria Group, Inc. has declared a standard industrial code (sic) of 2111 which is the "Cigarettes" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ALTRIA GROUP COM 02209S103 59.03 4,015 778.56 228 714.29 210 -10 -35.79
2018-03-31 13F-HR ALTRIA GROUP COM 02209S103 65.65 457 0.00 28 -12.50 0 -4 -12.50
2017-12-31 13F-HR ALTRIA GROUP COM 02209S103 67.05 457 4.58 32 14.29 1 3 9.50
2017-09-30 13F-HR ALTRIA GROUP COM 02209S103 69.54 437 9.25 28 -6.67 3 -5 -15.24
2017-06-30 13F-HR/A-1 ALTRIA GROUP COM 02209S103 73.75 400 0.00 30 3.45 0 1 3.45
2017-06-30 13F-HR ALTRIA GROUP COM 02209S103 400 30
2017-03-31 13F-HR ALTRIA GROUP COM 02209S103 70.00 400 0.00 29 7.41 0 2 7.41
2016-12-31 13F-HR ALTRIA GROUP COM 02209S103 65.00 400 0.00 27 8.00 0 2 8.00
2016-09-30 13F-HR ALTRIA GROUP COM 02209S103 65.40 400 -2.44 25 -10.71 -1 -2 -8.38
2016-06-30 13F-HR ALTRIA GROUP COM 02209S103 65.85 410 0.00 28 7.69 0 2 7.69
2016-03-31 13F-HR ALTRIA GROUP COM 02209S103 60.90 410 -25.18 26 -18.75 -8 2 7.52
2015-12-31 13F-HR ALTRIA GROUP COM 02209S103 56.38 548 -63.22 32 -60.49 -53 4 5.07
2015-09-30 13F-HR ALTRIA GROUP COM 02209S103 51.68 1,490 0.00 81 10.96 0 8 10.96
2015-06-30 13F-HR ALTRIA GROUP COM 02209S103 49.63 1,490 10.13 73 7.35 7 -2 -2.65
2015-03-31 13F-HR ALTRIA GROUP COM 02209S103 49.70 1,353 -22.69 68 -20.93 -20 2 2.01
2014-12-31 13F-HR ALTRIA GROUP COM 02209S103 47.54 1,750 -5.41 86 1.18 -5 6 6.77
2014-09-30 13F-HR ALTRIA GROUP COM 02209S103 43.98 1,850 -20.67 85 -13.27 -21 8 8.37
2014-06-30 13F-HR/A-1 ALTRIA GROUP COM 02209S103 42.02 2,332 0.00 98 0.00 0 0 0.00
2014-06-30 13F-HR ALTRIA GROUP COM 02209S103 2,332 98


CUSIP: 02209S103