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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
251
Stratasys
SSYS
$697M
$17K 0.01%
330
-200
-38% -$13.3K
NGLS
252
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K 0.01%
400
-50
-11% -$2.19K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$16K 0.01%
+399
New +$15.9K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16K 0.01%
+140
New +$15.5K
MYE icon
255
Myers Industries
MYE
$1.18B
$16K 0.01%
915
– –
PG icon
256
Procter & Gamble
PG
$343B
$16K 0.01%
198
+150
+313% +$12.9K
SB icon
257
Safe Bulkers
SB
$781M
$16K 0.01%
4,500
– –
MCA
258
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$16K 0.01%
1,000
-4,000
-80% -$61.9K
ISBC
259
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,350
-1,200
-47% -$13.6K
VIAB
260
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
230
+1
+0.4% +$69
NIO
261
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$16K 0.01%
1,101
+901
+451% +$13.1K
OREX
262
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K 0.01%
+200
New +$12.4K
CBRL icon
263
Cracker Barrel
CBRL
$1.2B
$15K 0.01%
100
– –
NOK icon
264
Nokia
NOK
$50.8B
$15K 0.01%
2,000
– –
VOD icon
265
Vodafone
VOD
$34.9B
$15K 0.01%
447
– –
VTR icon
266
Ventas
VTR
$48.9B
$15K 0.01%
175
– –
SRNE
267
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$15K 0.01%
+1,300
New +$15K
FNM.PRN
268
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$15K 0.01%
2,180
– –
FNM.PRS
269
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$15K 0.01%
3,500
-1,100
-24% -$4.71K
VIA
270
DELISTED
Viacom Inc. Class A
VIA
$15K 0.01%
221
– –
ARWR icon
271
Arrowhead Research
ARWR
$12.1B
$14K ﹤0.01%
2,000
-2,000
-50% -$14.2K
CNP icon
272
CenterPoint Energy
CNP
$29.1B
$14K ﹤0.01%
670
– –
MCD icon
273
McDonald's
MCD
$188B
$14K ﹤0.01%
140
+5
+4% +$474
AVEO
274
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14K ﹤0.01%
1,000
– –
GG
275
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
765
– –
9 10
11
12 13

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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
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.