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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
276
DELISTED
American Capital Ltd
ACAS
$14K ﹤0.01%
962
– –
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
250
– –
EXC icon
278
Exelon
EXC
$48.6B
$13K ﹤0.01%
534
– –
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.02B
$13K ﹤0.01%
660
– –
FRE.PRZ
280
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$13K ﹤0.01%
3,000
– –
EVM
281
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12K ﹤0.01%
1,000
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
200
– –
RAIL icon
283
FreightCar America
RAIL
$275M
$12K ﹤0.01%
400
– –
CBSA
284
DELISTED
COASTAL BANCORP INC
CBSA
$12K ﹤0.01%
200
– –
UBA
285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
+500
New +$11.5K
CHN
286
DELISTED
China Fund
CHN
$11K ﹤0.01%
580
– –
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
104
+4
+4% +$442
LUV icon
288
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
+250
New +$10.9K
TFC icon
289
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
283
– –
RSX
290
DELISTED
VanEck Russia ETF
RSX
$11K ﹤0.01%
+635
New +$10.4K
EWZ icon
291
iShares MSCI Brazil ETF
EWZ
$9.05B
$10K ﹤0.01%
+305
New +$10.4K
OTTR icon
292
Otter Tail
OTTR
$3.88B
$10K ﹤0.01%
319
– –
SBUX icon
293
Starbucks
SBUX
$118B
$10K ﹤0.01%
216
+16
+8% +$719
TRGP icon
294
Targa Resources
TRGP
$60.4B
$10K ﹤0.01%
+108
New +$10.1K
TRIL
295
DELISTED
Trillium Therapeutics Inc.
TRIL
$10K ﹤0.01%
+500
New +$7.38K
ANTH
296
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10K ﹤0.01%
+263
New +$7.78K
RBS.PRL.CL
297
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
300
– –
CSCO icon
299
Cisco
CSCO
$450B
$9K ﹤0.01%
330
+150
+83% +$4.22K
DOC icon
300
Healthpeak Properties
DOC
$15.4B
$9K ﹤0.01%
+231
New +$9.27K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.