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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
VTR icon
276
Ventas
VTR
$48.9B
$11K ﹤0.01%
200
+25
+14% +$1.64K
INVN
277
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
1,200
– –
EDD
278
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$10K ﹤0.01%
1,450
– –
INDA icon
279
iShares MSCI India ETF
INDA
$6.71B
$10K ﹤0.01%
340
– –
LULU icon
280
lululemon athletica
LULU
$13B
$10K ﹤0.01%
200
– –
TFC icon
281
Truist Financial
TFC
$63.2B
$10K ﹤0.01%
283
– –
WHR icon
282
Whirlpool
WHR
$2.42B
$10K ﹤0.01%
70
– –
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
230
– –
VIA
284
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
221
– –
NDRM
285
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$10K ﹤0.01%
500
– –
RBS.PRL.CL
286
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
CHN
287
DELISTED
China Fund
CHN
$9K ﹤0.01%
580
– –
D icon
288
Dominion Energy
D
$62.5B
$9K ﹤0.01%
125
-125
-50% -$8.78K
LUV icon
289
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
250
– –
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
NEM icon
291
Newmont
NEM
$98.2B
$9K ﹤0.01%
565
-995
-64% -$17.8K
SSYS icon
292
Stratasys
SSYS
$697M
$9K ﹤0.01%
330
-500
-60% -$15.4K
ERF
293
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
2,000
-2,000
-50% -$12.7K
CBSA
294
DELISTED
COASTAL BANCORP INC
CBSA
$9K ﹤0.01%
200
– –
UBA
295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
500
– –
BXMT icon
296
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
300
– –
DOC icon
297
Healthpeak Properties
DOC
$15.4B
$8K ﹤0.01%
231
– –
EWP icon
298
iShares MSCI Spain ETF
EWP
$1.98B
$8K ﹤0.01%
280
– –
LKFT
299
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$8K ﹤0.01%
200
– –
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8K ﹤0.01%
+910
New +$8.34K
10 11
12
13 14

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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 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.