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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
LUV icon
276
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
250
– –
MITT.PRB
277
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$11K ﹤0.01%
+500
New +$11.4K
TFC icon
278
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
283
– –
VTR icon
279
Ventas
VTR
$48.9B
$11K ﹤0.01%
200
– –
EDD
280
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$10K ﹤0.01%
1,450
– –
MAIN icon
281
Main Street Capital
MAIN
$4.97B
$10K ﹤0.01%
321
+300
+1,429% +$9.01K
SPH icon
282
Suburban Propane Partners
SPH
$1.23B
$10K ﹤0.01%
416
– –
WHR icon
283
Whirlpool
WHR
$2.42B
$10K ﹤0.01%
70
– –
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
230
– –
ADYX
285
DELISTED
Adynxx Inc
ADYX
$10K ﹤0.01%
82
– –
FNM.PRN
286
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$10K ﹤0.01%
2,180
– –
FRE.PRZ
287
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$10K ﹤0.01%
3,000
– –
VIA
288
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
221
– –
CBSA
289
DELISTED
COASTAL BANCORP INC
CBSA
$10K ﹤0.01%
200
– –
UBA
290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
RBS.PRL.CL
291
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
BIDU icon
292
Baidu
BIDU
$35.8B
$9K ﹤0.01%
50
– –
CHN
293
DELISTED
China Fund
CHN
$9K ﹤0.01%
580
– –
IBRX icon
294
ImmunityBio
IBRX
$7.44B
$9K ﹤0.01%
500
– –
MDLZ icon
295
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
OTTR icon
296
Otter Tail
OTTR
$3.88B
$9K ﹤0.01%
319
– –
PARA
297
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
200
– –
NSLR
298
Neostellar Capital Corp
NSLR
$262M
$9K ﹤0.01%
+1,540
New +$9.44K
NIO
299
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$9K ﹤0.01%
600
– –
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
300
– –
10 11
12
13 14

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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
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CAMV
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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 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.