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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYE icon
251
Myers Industries
MYE
$1.18B
$17K 0.01%
915
– –
SPH icon
252
Suburban Propane Partners
SPH
$1.23B
$17K 0.01%
416
– –
TPR icon
253
Tapestry
TPR
$28.8B
$17K 0.01%
500
– –
NM
254
DELISTED
Navios Maritime Holdings Inc.
NM
$17K 0.01%
+450
New +$17K
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,350
– –
CNC icon
256
Centene
CNC
$31.3B
$16K 0.01%
+400
New +$14.4K
EEM icon
257
iShares MSCI Emerging Markets ETF
EEM
$28B
$16K 0.01%
399
– –
GFF icon
258
Griffon
GFF
$4.16B
$16K 0.01%
1,000
– –
VOD icon
259
Vodafone
VOD
$34.9B
$16K 0.01%
447
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.2B
$15K 0.01%
100
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.01%
140
– –
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$122B
$15K 0.01%
600
-2,048
-77% -$51.5K
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
$15K 0.01%
230
– –
NIO
264
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$15K 0.01%
1,101
– –
ARWR icon
265
Arrowhead Research
ARWR
$12.1B
$14K ﹤0.01%
2,000
– –
NOK icon
266
Nokia
NOK
$50.8B
$14K ﹤0.01%
2,000
– –
SB icon
267
Safe Bulkers
SB
$781M
$14K ﹤0.01%
4,500
– –
VANI icon
268
Vivani Medical
VANI
$110M
$14K ﹤0.01%
42
+21
+100% +$6.73K
TCO
269
DELISTED
Taubman Centers Inc.
TCO
$14K ﹤0.01%
+200
New +$14.8K
FNM.PRN
270
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$14K ﹤0.01%
2,180
– –
FNM.PRS
271
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$14K ﹤0.01%
3,717
+217
+6% +$817
VIA
272
DELISTED
Viacom Inc. Class A
VIA
$14K ﹤0.01%
221
– –
CNP icon
273
CenterPoint Energy
CNP
$29.1B
$13K ﹤0.01%
670
– –
EDD
274
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$13K ﹤0.01%
1,450
-1,000
-41% -$9.31K
EWJ icon
275
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
250
– –
9 10
11
12 13

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.