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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
251
PennantPark Floating Rate Capital
PFLT
$681M
$29K 0.01%
2,000
– –
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$29K 0.01%
465
– –
WMT icon
253
Walmart Inc
WMT
$871B
$29K 0.01%
1,170
– –
KBR icon
254
KBR
KBR
$4.68B
$28K 0.01%
1,788
-60
-3% -$889
KIM icon
255
Kimco Realty
KIM
$17.6B
$28K 0.01%
1,575
– –
NVDA icon
256
NVIDIA
NVDA
$5.01T
$28K 0.01%
7,760
+3,000
+63% +$9.53K
O icon
257
Realty Income
O
$61.2B
$28K 0.01%
516
– –
SRE icon
258
Sempra
SRE
$60.8B
$28K 0.01%
500
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.01%
680
-848
-55% -$34.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$28K 0.01%
350
– –
HON icon
261
Honeywell
HON
$77B
$27K 0.01%
221
– –
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16B
$27K 0.01%
411
– –
PANW icon
263
Palo Alto Networks
PANW
$264B
$27K 0.01%
1,200
– –
QABA icon
264
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$27K 0.01%
519
– –
TEVA icon
265
Teva Pharmaceuticals
TEVA
$35.9B
$27K 0.01%
835
-80
-9% -$2.48K
BAC.PRW.CL
266
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$27K 0.01%
+1,000
New +$27K
JPM.PRE.CL
267
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$27K 0.01%
+1,000
New +$27.2K
TIER
268
DELISTED
TIER REIT, Inc.
TIER
$27K 0.01%
1,453
– –
FRC.PRE.CL
269
DELISTED
First Republic Bank
FRC.PRE.CL
$27K 0.01%
+1,000
New +$27.1K
GDV icon
270
Gabelli Dividend & Income Trust
GDV
$2.6B
$26K 0.01%
1,200
– –
MTB icon
271
M&T Bank
MTB
$36.2B
$26K 0.01%
159
– –
TGT icon
272
Target
TGT
$62.1B
$26K 0.01%
507
– –
IP icon
273
International Paper
IP
$22.3B
$25K 0.01%
465
– –
MITT.PRB
274
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$25K 0.01%
+1,000
New +$25.2K
SLG.PRI icon
275
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$25K 0.01%
+1,000
New +$25.7K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.