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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
SRPT icon
276
Sarepta Therapeutics
SRPT
$1.66B
$10K ﹤0.01%
+500
New +$8.74K
VANI icon
277
Vivani Medical
VANI
$110M
$10K ﹤0.01%
83
-42
-34% -$4.83K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
230
– –
INVN
279
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,200
– –
VIA
280
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
221
– –
UBA
281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
RBS.PRL.CL
282
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.7B
$9K ﹤0.01%
+200
New +$7.98K
CHN
284
DELISTED
China Fund
CHN
$9K ﹤0.01%
580
– –
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
220
-280
-56% -$10.7K
OTTR icon
286
Otter Tail
OTTR
$3.88B
$9K ﹤0.01%
319
– –
SGDM icon
287
Sprott Gold Miners ETF
SGDM
$551M
$9K ﹤0.01%
500
– –
SSYS icon
288
Stratasys
SSYS
$697M
$9K ﹤0.01%
330
– –
TFC icon
289
Truist Financial
TFC
$63.2B
$9K ﹤0.01%
283
– –
HA
290
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
192
+17
+10% +$659
AVEO
291
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,000
– –
NIO
292
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$9K ﹤0.01%
600
– –
FNM.PRN
293
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$9K ﹤0.01%
2,180
– –
FRE.PRZ
294
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$9K ﹤0.01%
3,000
– –
ARI
295
Apollo Commercial Real Estate
ARI
$887M
$8K ﹤0.01%
500
-10,500
-95% -$169K
BXMT icon
296
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
300
– –
MDLZ icon
297
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
207
– –
OGS icon
298
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
+125
New +$7.05K
UAA icon
299
Under Armour
UAA
$3B
$8K ﹤0.01%
201
– –
WPM icon
300
Wheaton Precious Metals
WPM
$50.6B
$8K ﹤0.01%
+500
New +$7.24K
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 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.