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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$22K 0.01%
225
– –
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
$21K 0.01%
100
– –
HAL icon
228
Halliburton
HAL
$27.9B
$21K 0.01%
623
-82
-12% -$3.09K
RUSL
229
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$21K 0.01%
917
– –
DAI
230
DELISTED
DAIMLER AG
DAI
$21K 0.01%
249
– –
POM
231
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
800
– –
CAT icon
232
Caterpillar
CAT
$409B
$20K 0.01%
300
-255
-46% -$17.8K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20K 0.01%
+500
New +$20.5K
SHAK icon
234
Shake Shack
SHAK
$2.3B
$20K 0.01%
500
– –
C icon
235
Citigroup
C
$222B
$19K 0.01%
364
– –
NFG icon
236
National Fuel Gas
NFG
$7.84B
$19K 0.01%
444
– –
TNET icon
237
TriNet
TNET
$2.84B
$19K 0.01%
1,000
-3,500
-78% -$66.4K
DNKN
238
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
450
– –
ARIA
239
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19K 0.01%
3,000
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18K 0.01%
102
– –
GFF icon
241
Griffon
GFF
$4.16B
$18K 0.01%
1,000
– –
INDY icon
242
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$18K 0.01%
+650
New +$17.9K
PCG icon
243
PG&E
PCG
$47.8B
$18K 0.01%
340
-3,431
-91% -$182K
PYPL icon
244
PayPal
PYPL
$49.5B
$18K 0.01%
500
– –
VANI icon
245
Vivani Medical
VANI
$110M
$18K 0.01%
125
+42
+51% +$6.15K
BCS icon
246
Barclays
BCS
$94.1B
$17K 0.01%
1,419
-6
-0.4% -$80
GHY
247
PGIM Global High Yield Fund
GHY
$478M
$17K 0.01%
+1,200
New +$17K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$17K 0.01%
214
-350
-62% -$27.7K
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,350
– –
N
250
DELISTED
Netsuite Inc
N
$17K 0.01%
200
– –
8 9
10
11 12

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Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.