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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
226
Western Asset High Income Fund II
HIX
$352M
$30K 0.01%
4,225
– –
FNM.PRS
227
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$30K 0.01%
3,717
– –
AMGN icon
228
Amgen
AMGN
$203B
$29K 0.01%
200
– –
O icon
229
Realty Income
O
$61.2B
$29K 0.01%
+516
New +$29K
PFLT icon
230
PennantPark Floating Rate Capital
PFLT
$681M
$28K 0.01%
2,000
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.3B
$28K 0.01%
465
– –
BHL
232
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$28K 0.01%
+2,000
New +$27.1K
BX icon
233
Blackstone
BX
$104B
$27K 0.01%
1,000
-350
-26% -$9.08K
MO icon
234
Altria Group
MO
$122B
$27K 0.01%
400
– –
QABA icon
235
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$27K 0.01%
519
-300
-37% -$14K
WMT icon
236
Walmart Inc
WMT
$871B
$27K 0.01%
1,170
– –
GFF icon
237
Griffon
GFF
$4.16B
$26K 0.01%
1,000
– –
WPC icon
238
W.P. Carey
WPC
$17.1B
$26K 0.01%
452
– –
FNM.PRN
239
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$26K 0.01%
2,180
– –
BKD icon
240
Brookdale Senior Living
BKD
$3.62B
$25K 0.01%
2,000
– –
MTB icon
241
M&T Bank
MTB
$36.2B
$25K 0.01%
159
– –
SLG icon
242
SL Green Realty
SLG
$3.88B
$25K 0.01%
+1,033
New +$105K
SRE icon
243
Sempra
SRE
$60.8B
$25K 0.01%
500
– –
SVC
244
Service Properties Trust
SVC
$1.1B
$25K 0.01%
155
– –
NVTR
245
DELISTED
Nuvectra Corporation Common Stock
NVTR
$25K 0.01%
+5,000
New +$28.2K
TIER
246
DELISTED
TIER REIT, Inc.
TIER
$25K 0.01%
1,453
– –
ARWR icon
247
Arrowhead Research
ARWR
$12.1B
$24K 0.01%
15,000
– –
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.6B
$24K 0.01%
1,200
– –
LXP icon
249
LXP Industrial Trust
LXP
$3.53B
$24K 0.01%
454
– –
MITT
250
TPG Mortgage Investment Trust
MITT
$230M
$24K 0.01%
+333
New +$16.5K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.