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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$89.2B
$16K 0.01%
1,000
– –
TPR icon
252
Tapestry
TPR
$28.8B
$16K 0.01%
500
– –
SVVC
253
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$16K 0.01%
1,867
– –
TCO
254
DELISTED
Taubman Centers Inc.
TCO
$16K 0.01%
203
+1
+0.5% +$75
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.02B
$14K 0.01%
660
– –
KF
256
Korea Fund
KF
$247M
$14K 0.01%
450
– –
NOK icon
257
Nokia
NOK
$50.8B
$14K 0.01%
2,000
– –
PSEC icon
258
Prospect Capital
PSEC
$1.06B
$14K 0.01%
+2,000
New +$14.5K
V icon
259
Visa
V
$677B
$14K 0.01%
176
– –
VOD icon
260
Vodafone
VOD
$34.9B
$14K 0.01%
447
– –
CBRL icon
261
Cracker Barrel
CBRL
$1.2B
$13K ﹤0.01%
100
– –
CNC icon
262
Centene
CNC
$31.3B
$13K ﹤0.01%
400
– –
DX
263
Dynex Capital
DX
$2.99B
$13K ﹤0.01%
+667
New +$13.3K
LKFT
264
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$13K ﹤0.01%
200
– –
SBUX icon
265
Starbucks
SBUX
$118B
$13K ﹤0.01%
216
– –
AVEO
266
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K ﹤0.01%
1,000
– –
INZ.CL
267
DELISTED
Ing Groep N.v.
INZ.CL
$13K ﹤0.01%
+500
New +$13K
ACAS
268
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
962
– –
CNP icon
269
CenterPoint Energy
CNP
$29.1B
$12K ﹤0.01%
670
– –
EWJ icon
270
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
250
– –
MYE icon
271
Myers Industries
MYE
$1.18B
$12K ﹤0.01%
915
– –
INVN
272
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
1,200
– –
FNM.PRS
273
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$12K ﹤0.01%
3,717
– –
EXC icon
274
Exelon
EXC
$48.6B
$11K ﹤0.01%
534
– –
LULU icon
275
lululemon athletica
LULU
$13B
$11K ﹤0.01%
200
– –
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
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Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.