We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$44K 0.01%
2,000
– –
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
$44K 0.01%
311
– –
GOLD
228
DELISTED
Randgold Resources Ltd
GOLD
$44K 0.01%
450
– –
MSGS icon
229
Madison Square Garden
MSGS
$9.54B
$42K 0.01%
280
– –
TFC icon
230
Truist Financial
TFC
$63.2B
$42K 0.01%
843
– –
ADP icon
231
Automatic Data Processing
ADP
$100B
$41K 0.01%
350
– –
BLK icon
232
Blackrock
BLK
$164B
$41K 0.01%
80
– –
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41K 0.01%
486
– –
PHK
234
PIMCO High Income Fund
PHK
$861M
$40K 0.01%
+5,477
New +$42.1K
ABB
235
DELISTED
ABB Ltd
ABB
$40K 0.01%
1,500
– –
MFIC icon
236
MidCap Financial Investment
MFIC
$784M
$39K 0.01%
2,320
– –
AR icon
237
Antero Resources
AR
$10.9B
$38K 0.01%
+2,000
New +$38.4K
HP icon
238
Helmerich & Payne
HP
$3.53B
$38K 0.01%
600
– –
TJX icon
239
TJX Companies
TJX
$170B
$38K 0.01%
1,000
– –
NVDA icon
240
NVIDIA
NVDA
$5.01T
$37K 0.01%
7,760
– –
SFL icon
241
SFL Corp
SFL
$1.59B
$37K 0.01%
+2,386
New +$35.8K
SIRI icon
242
SiriusXM
SIRI
$10B
$37K 0.01%
690
+300
+77% +$16.6K
AZN icon
243
AstraZeneca
AZN
$263B
$36K 0.01%
+522
New +$35.2K
BTT icon
244
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$36K 0.01%
1,650
-2,880
-64% -$64.7K
VNO icon
245
Vornado Realty Trust
VNO
$7.47B
$36K 0.01%
466
– –
XRX icon
246
Xerox
XRX
$337M
$36K 0.01%
1,250
– –
KBR icon
247
KBR
KBR
$4.68B
$35K 0.01%
1,788
– –
AMGN icon
248
Amgen
AMGN
$203B
$34K 0.01%
200
– –
MC icon
249
Moelis & Co
MC
$4.98B
$34K 0.01%
700
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$34K 0.01%
2,003
– –
8 9
10
11 12

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.