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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$26K 0.01%
672
+106
+19% +$4.42K
NFG icon
227
National Fuel Gas
NFG
$7.84B
$26K 0.01%
444
– –
ADYX
228
DELISTED
Adynxx Inc
ADYX
$26K 0.01%
82
– –
SIRI icon
229
SiriusXM
SIRI
$10B
$25K 0.01%
665
– –
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
450
– –
AGNCP
231
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$25K 0.01%
1,000
– –
ARIA
232
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25K 0.01%
3,000
– –
AWK icon
233
American Water Works
AWK
$26.3B
$24K 0.01%
500
– –
SVVC
234
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$24K 0.01%
1,867
– –
KKR icon
235
KKR & Co
KKR
$89.2B
$23K 0.01%
1,000
-1,000
-50% -$23K
VFH icon
236
Vanguard Financials ETF
VFH
$13.3B
$23K 0.01%
465
– –
DAI
237
DELISTED
DAIMLER AG
DAI
$23K 0.01%
249
– –
BCS icon
238
Barclays
BCS
$94.1B
$22K 0.01%
1,425
-6
-0.4% -$90
MA icon
239
Mastercard
MA
$477B
$21K 0.01%
225
– –
POM
240
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
800
– –
C icon
241
Citigroup
C
$222B
$20K 0.01%
364
– –
QCOM icon
242
Qualcomm
QCOM
$176B
$19K 0.01%
300
-150
-33% -$10.2K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K 0.01%
101
+1
+1% +$180
IQI icon
244
Invesco Quality Municipal Securities
IQI
$526M
$18K 0.01%
1,526
– –
KF
245
Korea Fund
KF
$247M
$18K 0.01%
450
– –
KYN icon
246
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$18K 0.01%
600
-1,450
-71% -$49.5K
AVEO
247
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K 0.01%
1,000
– –
INVN
248
DELISTED
Invensense Inc
INVN
$18K 0.01%
1,200
– –
ARR
249
Armour Residential REIT
ARR
$2.02B
$17K 0.01%
+150
New +$18.2K
D icon
250
Dominion Energy
D
$62.5B
$17K 0.01%
250
-100
-29% -$7.04K
8 9
10
11 12

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1WCM
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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.