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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
226
National Fuel Gas
NFG
$7.84B
$22K 0.01%
444
– –
DNKN
227
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
450
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.3B
$21K 0.01%
465
– –
NM
229
DELISTED
Navios Maritime Holdings Inc.
NM
$21K 0.01%
850
+400
+89% +$13.1K
BCS icon
230
Barclays
BCS
$94.1B
$20K 0.01%
1,425
– –
MA icon
231
Mastercard
MA
$477B
$20K 0.01%
225
– –
OPK icon
232
Opko Health
OPK
$921M
$20K 0.01%
2,449
+630
+35% +$8.34K
POM
233
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.01%
800
– –
C icon
234
Citigroup
C
$222B
$18K 0.01%
364
– –
IQI icon
235
Invesco Quality Municipal Securities
IQI
$526M
$18K 0.01%
1,526
– –
KMI icon
236
Kinder Morgan
KMI
$73.1B
$18K 0.01%
680
+8
+1% +$265
FNM.PRS
237
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18K 0.01%
3,717
– –
DAI
238
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
ISBC
239
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,350
– –
ARIA
240
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$17K 0.01%
3,000
– –
N
241
DELISTED
Netsuite Inc
N
$17K 0.01%
+200
New +$18.4K
FNM.PRN
242
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$17K 0.01%
2,180
– –
AXDX
243
DELISTED
Accelerate Diagnostics
AXDX
$16K 0.01%
+100
New +$21.6K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16K 0.01%
102
+1
+1% +$171
GFF icon
245
Griffon
GFF
$4.16B
$16K 0.01%
1,000
– –
JQC icon
246
Nuveen Credit Strategies Income Fund
JQC
$702M
$16K 0.01%
2,000
-2,000
-50% -$16.8K
KF
247
Korea Fund
KF
$247M
$16K 0.01%
450
– –
KKR icon
248
KKR & Co
KKR
$89.2B
$16K 0.01%
1,000
– –
SVVC
249
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16K 0.01%
1,867
– –
ADYX
250
DELISTED
Adynxx Inc
ADYX
$16K 0.01%
82
– –
8 9
10
11 12

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Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.