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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
251
DELISTED
Endo International plc
ENDP
$14K 0.01%
+480
New +$22.7K
EMC
252
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
536
-25,033
-98% -$634K
V icon
253
Visa
V
$677B
$13K 0.01%
176
– –
VTR icon
254
Ventas
VTR
$48.9B
$13K 0.01%
200
– –
WHR icon
255
Whirlpool
WHR
$2.42B
$13K 0.01%
70
– –
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
+800
New +$14K
INZ.CL
257
DELISTED
Ing Groep N.v.
INZ.CL
$13K 0.01%
500
– –
CNC icon
258
Centene
CNC
$31.3B
$12K 0.01%
400
– –
KBR icon
259
KBR
KBR
$4.68B
$12K 0.01%
760
+700
+1,167% +$9.89K
LRFC
260
DELISTED
Logan Ridge Finance Corp
LRFC
$12K 0.01%
+167
New +$11.2K
MYE icon
261
Myers Industries
MYE
$1.18B
$12K 0.01%
915
– –
NOK icon
262
Nokia
NOK
$50.8B
$12K 0.01%
2,000
– –
SPH icon
263
Suburban Propane Partners
SPH
$1.23B
$12K 0.01%
416
– –
TEVA icon
264
Teva Pharmaceuticals
TEVA
$35.9B
$12K 0.01%
+228
New +$13.4K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K 0.01%
+500
New +$12.1K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
+333
New +$10.4K
CBSA
267
DELISTED
COASTAL BANCORP INC
CBSA
$12K 0.01%
200
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$11K 0.01%
250
– –
JPC icon
269
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K 0.01%
1,123
-29,390
-96% -$272K
LUV icon
270
Southwest Airlines
LUV
$22.1B
$11K 0.01%
250
– –
PARA
271
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
200
– –
SWBI icon
272
Smith & Wesson
SWBI
$655M
$11K 0.01%
+520
New +$9.68K
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$11K 0.01%
+1,000
New +$9.35K
FNM.PRS
274
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$11K 0.01%
3,717
– –
MAIN icon
275
Main Street Capital
MAIN
$4.97B
$10K ﹤0.01%
322
+1
+0.3% +$29
9 10
11
12 13

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.