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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,800
– –
MITT.PRB
227
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$25K 0.01%
1,000
– –
NFG icon
228
National Fuel Gas
NFG
$7.84B
$25K 0.01%
444
– –
PFLT icon
229
PennantPark Floating Rate Capital
PFLT
$681M
$25K 0.01%
2,000
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25K 0.01%
350
– –
BX icon
231
Blackstone
BX
$104B
$24K 0.01%
1,000
– –
GG
232
DELISTED
Goldcorp Inc
GG
$24K 0.01%
+1,250
New +$22.2K
CAT icon
233
Caterpillar
CAT
$409B
$23K 0.01%
300
– –
GDV icon
234
Gabelli Dividend & Income Trust
GDV
$2.6B
$23K 0.01%
1,200
– –
LXP icon
235
LXP Industrial Trust
LXP
$3.53B
$23K 0.01%
+454
New +$21K
SVC
236
Service Properties Trust
SVC
$1.1B
$23K 0.01%
158
+155
+5,167% +$20.4K
URI icon
237
United Rentals
URI
$71.1B
$23K 0.01%
+345
New +$22.5K
PCG icon
238
PG&E
PCG
$47.8B
$22K 0.01%
340
– –
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
$22K 0.01%
465
– –
TIER
240
DELISTED
TIER REIT, Inc.
TIER
$22K 0.01%
1,453
-2,300
-61% -$34.3K
ARIA
241
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$22K 0.01%
3,000
– –
BIIB icon
242
Biogen
BIIB
$29.9B
$21K 0.01%
85
– –
BLUE
243
DELISTED
bluebird bio
BLUE
$21K 0.01%
+39
New +$22.1K
VOD icon
244
Vodafone
VOD
$34.9B
$21K 0.01%
697
+150
+27% +$4.87K
MA icon
245
Mastercard
MA
$477B
$20K 0.01%
225
– –
TPR icon
246
Tapestry
TPR
$28.8B
$20K 0.01%
500
– –
WWW icon
247
Wolverine World Wide
WWW
$1.54B
$20K 0.01%
1,000
– –
DNKN
248
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
450
– –
IP icon
249
International Paper
IP
$22.3B
$19K 0.01%
+465
New +$18.5K
J icon
250
Jacobs Solutions
J
$15.9B
$19K 0.01%
+459
New +$18.1K
8 9
10
11 12

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PJSIMP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.