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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
226
Virtus Equity & Convertible Income Fund
NIE
$718M
$19K 0.01%
1,050
+600
+133% +$10.3K
SHAK icon
227
Shake Shack
SHAK
$2.3B
$19K 0.01%
500
– –
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19K 0.01%
852
-716
-46% -$14.8K
ARIA
229
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19K 0.01%
3,000
– –
DAI
230
DELISTED
DAIMLER AG
DAI
$19K 0.01%
249
– –
GHY
231
PGIM Global High Yield Fund
GHY
$478M
$18K 0.01%
1,200
– –
MET icon
232
MetLife
MET
$61B
$18K 0.01%
460
-135,980
-100% -$5.08M
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
214
– –
VOD icon
234
Vodafone
VOD
$34.9B
$18K 0.01%
547
+100
+22% +$3.11K
WWW icon
235
Wolverine World Wide
WWW
$1.54B
$18K 0.01%
+1,000
New +$17.4K
ONCE
236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$18K 0.01%
600
-400
-40% -$12.6K
FCX icon
237
Freeport-McMoran
FCX
$90B
$16K 0.01%
+1,500
New +$10.5K
OPK icon
238
Opko Health
OPK
$921M
$16K 0.01%
1,549
-900
-37% -$8.22K
ISBC
239
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,350
– –
CBRL icon
240
Cracker Barrel
CBRL
$1.2B
$15K 0.01%
100
– –
GFF icon
241
Griffon
GFF
$4.16B
$15K 0.01%
1,000
– –
KF
242
Korea Fund
KF
$247M
$15K 0.01%
450
– –
ONIT
243
Onity Group
ONIT
$333M
$15K 0.01%
400
-467
-54% -$32.1K
TCO
244
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
205
+2
+1% +$142
MNK
245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K 0.01%
+250
New +$16K
ACAS
246
DELISTED
American Capital Ltd
ACAS
$15K 0.01%
962
– –
AXDX
247
DELISTED
Accelerate Diagnostics
AXDX
$14K 0.01%
100
– –
CNP icon
248
CenterPoint Energy
CNP
$29.1B
$14K 0.01%
670
– –
EXC icon
249
Exelon
EXC
$48.6B
$14K 0.01%
534
– –
PSX icon
250
Phillips 66
PSX
$82.9B
$14K 0.01%
166
-119
-42% -$9.67K
8 9
10
11 12

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.