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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$100B
$36K 0.01%
350
– –
KIM icon
227
Kimco Realty
KIM
$17.6B
$35K 0.01%
1,575
– –
ABB
228
DELISTED
ABB Ltd
ABB
$35K 0.01%
1,500
– –
BRCD
229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35K 0.01%
2,800
– –
AVXL icon
230
CALL
Anavex Life Sciences
AVXL
$222M
$34K 0.01%
+1,300
New +$6.71K
PCG icon
231
PG&E
PCG
$47.8B
$34K 0.01%
702
– –
SPY icon
232
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34K 0.01%
+80
New +$18.6K
NVTR
233
DELISTED
Nuvectra Corporation Common Stock
NVTR
$34K 0.01%
5,000
– –
AMGN icon
234
Amgen
AMGN
$203B
$33K 0.01%
200
– –
IYT icon
235
iShares US Transportation ETF
IYT
$2.33B
$33K 0.01%
800
– –
SCWX
236
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$32K 0.01%
3,300
+1,000
+43% +$10.7K
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$32K 0.01%
2,003
– –
FXB icon
238
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$31K 0.01%
257
-2
-0.8% -$242
HIX
239
Western Asset High Income Fund II
HIX
$352M
$31K 0.01%
4,225
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.8B
$31K 0.01%
3,246
-2,940
-48% -$27.6K
BX icon
241
Blackstone
BX
$104B
$30K 0.01%
1,000
– –
HAL icon
242
Halliburton
HAL
$27.9B
$30K 0.01%
599
-24
-4% -$1.29K
O icon
243
Realty Income
O
$61.2B
$30K 0.01%
516
– –
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$30K 0.01%
+685
New +$33.8K
CHCO icon
245
City Holding Co
CHCO
$1.97B
$29K 0.01%
444
– –
MO icon
246
Altria Group
MO
$122B
$29K 0.01%
400
– –
TEVA icon
247
Teva Pharmaceuticals
TEVA
$35.9B
$29K 0.01%
915
+400
+78% +$13.7K
BWEN icon
248
CALL
Broadwind
BWEN
$113M
$28K 0.01%
+400
New +$2.08K
KBR icon
249
KBR
KBR
$4.68B
$28K 0.01%
1,848
+1,088
+143% +$17.3K
PFLT icon
250
PennantPark Floating Rate Capital
PFLT
$681M
$28K 0.01%
2,000
– –
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
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.