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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADYX
226
DELISTED
Adynxx Inc
ADYX
$26K 0.01%
82
– –
AGNCP
227
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
1,000
– –
D icon
228
Dominion Energy
D
$62.5B
$25K 0.01%
350
-50
-13% -$3.71K
ONIT
229
Onity Group
ONIT
$333M
$25K 0.01%
200
-3
-1% -$402
ARIA
230
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25K 0.01%
3,000
-500
-14% -$3.7K
KMI icon
231
Kinder Morgan
KMI
$73.1B
$24K 0.01%
566
-75
-12% -$3.1K
DAI
232
DELISTED
DAIMLER AG
DAI
$24K 0.01%
249
– –
EDD
233
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$23K 0.01%
2,450
+1,000
+69% +$10.1K
VFH icon
234
Vanguard Financials ETF
VFH
$13.3B
$23K 0.01%
465
– –
DNKN
235
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
450
– –
KO icon
236
Coca-Cola
KO
$354B
$21K 0.01%
515
+15
+3% +$627
TPR icon
237
Tapestry
TPR
$28.8B
$21K 0.01%
+500
New +$19.9K
POM
238
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
800
– –
MA icon
239
Mastercard
MA
$477B
$20K 0.01%
225
-225
-50% -$19.5K
WHR icon
240
Whirlpool
WHR
$2.42B
$20K 0.01%
100
– –
BCS icon
241
Barclays
BCS
$94.1B
$19K 0.01%
1,431
– –
C icon
242
Citigroup
C
$222B
$19K 0.01%
364
-4,934
-93% -$251K
IQI icon
243
Invesco Quality Municipal Securities
IQI
$526M
$19K 0.01%
1,526
– –
NNA
244
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K 0.01%
300
– –
BUD icon
245
AB InBev
BUD
$158B
$18K 0.01%
+150
New +$18.1K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K 0.01%
100
-69
-41% -$12.3K
KF
247
Korea Fund
KF
$247M
$18K 0.01%
450
– –
INVN
248
DELISTED
Invensense Inc
INVN
$18K 0.01%
1,200
– –
GFF icon
249
Griffon
GFF
$4.16B
$17K 0.01%
1,000
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.23B
$17K 0.01%
416
– –
8 9
10
11 12

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.