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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
251
Cracker Barrel
CBRL
$1.2B
$15K 0.01%
100
– –
PYPL icon
252
PayPal
PYPL
$49.5B
$15K 0.01%
+500
New +$17.9K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$14K 0.01%
600
– –
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$14K 0.01%
600
– –
MCD icon
255
McDonald's
MCD
$188B
$14K 0.01%
140
– –
NOK icon
256
Nokia
NOK
$50.8B
$14K 0.01%
2,000
– –
TPR icon
257
Tapestry
TPR
$28.8B
$14K 0.01%
500
– –
VOD icon
258
Vodafone
VOD
$34.9B
$14K 0.01%
447
– –
TCO
259
DELISTED
Taubman Centers Inc.
TCO
$14K 0.01%
202
+2
+1% +$142
FRE.PRZ
260
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$14K 0.01%
3,000
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13K ﹤0.01%
+246
New +$12.9K
SB icon
262
Safe Bulkers
SB
$781M
$13K ﹤0.01%
4,500
– –
SPH icon
263
Suburban Propane Partners
SPH
$1.23B
$13K ﹤0.01%
416
– –
CNP icon
264
CenterPoint Energy
CNP
$29.1B
$12K ﹤0.01%
670
– –
CSCO icon
265
Cisco
CSCO
$450B
$12K ﹤0.01%
460
-8,620
-95% -$233K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.02B
$12K ﹤0.01%
660
– –
MYE icon
267
Myers Industries
MYE
$1.18B
$12K ﹤0.01%
915
– –
SBUX icon
268
Starbucks
SBUX
$118B
$12K ﹤0.01%
216
– –
V icon
269
Visa
V
$677B
$12K ﹤0.01%
176
+100
+132% +$7.14K
VANI icon
270
Vivani Medical
VANI
$110M
$12K ﹤0.01%
83
+41
+98% +$11.4K
AVEO
271
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12K ﹤0.01%
1,000
– –
ACAS
272
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
962
– –
CNC icon
273
Centene
CNC
$31.3B
$11K ﹤0.01%
400
– –
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
250
– –
EXC icon
275
Exelon
EXC
$48.6B
$11K ﹤0.01%
534
– –
9 10
11
12 13

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.