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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
$39K 0.01%
500
– –
MSGS icon
227
Madison Square Garden
MSGS
$9.54B
$39K 0.01%
280
– –
TFC icon
228
Truist Financial
TFC
$63.2B
$39K 0.01%
843
– –
WDAY icon
229
PUT
Workday
WDAY
$33.4B
$39K 0.01%
+550
New +$51.4K
DCOY
230
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.01%
486
– –
ABB
232
DELISTED
ABB Ltd
ABB
$37K 0.01%
1,500
– –
MCA
233
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$37K 0.01%
2,500
– –
ADP icon
234
Automatic Data Processing
ADP
$100B
$36K 0.01%
350
– –
XRX icon
235
Xerox
XRX
$337M
$36K 0.01%
1,250
– –
GS.PRB.CL
236
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$36K 0.01%
+1,362
New +$36.4K
BRCD
237
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$36K 0.01%
2,800
– –
AMGN icon
238
Amgen
AMGN
$203B
$35K 0.01%
200
– –
IYT icon
239
iShares US Transportation ETF
IYT
$2.33B
$35K 0.01%
800
– –
TJX icon
240
TJX Companies
TJX
$170B
$35K 0.01%
1,000
-3,450
-78% -$130K
STWD icon
241
Starwood Property Trust
STWD
$6.12B
$34K 0.01%
1,525
-475
-24% -$10.6K
AAL icon
242
CALL
American Airlines Group
AAL
$9.58B
$32K 0.01%
+200
New +$9.3K
FXB icon
243
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$32K 0.01%
257
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28B
$30K 0.01%
+718
New +$29.2K
HIX
245
Western Asset High Income Fund II
HIX
$352M
$30K 0.01%
4,225
– –
MO icon
246
Altria Group
MO
$122B
$30K 0.01%
400
– –
TWTR
247
CALL
DELISTED
Twitter, Inc.
TWTR
$30K 0.01%
+500
New +$8.52K
AREX
248
CALL
DELISTED
Approach Resources Inc.
AREX
$30K 0.01%
+1,000
New +$2.6K
BKD icon
249
Brookdale Senior Living
BKD
$3.62B
$29K 0.01%
2,000
– –
CHCO icon
250
City Holding Co
CHCO
$1.97B
$29K 0.01%
444
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.