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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
276
DELISTED
DAIMLER AG
DAI
$15K 0.01%
249
– –
ACAS
277
DELISTED
American Capital Ltd
ACAS
$15K 0.01%
962
– –
AXDX
278
DELISTED
Accelerate Diagnostics
AXDX
$14K 0.01%
100
– –
CNC icon
279
Centene
CNC
$31.3B
$14K 0.01%
400
– –
EXC icon
280
Exelon
EXC
$48.6B
$14K 0.01%
534
– –
LRFC
281
DELISTED
Logan Ridge Finance Corp
LRFC
$14K 0.01%
167
– –
SDS icon
282
ProShares UltraShort S&P500
SDS
$406M
$14K 0.01%
8
-70
-90% -$129K
SPH icon
283
Suburban Propane Partners
SPH
$1.23B
$14K 0.01%
416
– –
USG
284
DELISTED
Usg
USG
$14K 0.01%
+510
New +$13.9K
MYE icon
285
Myers Industries
MYE
$1.18B
$13K 0.01%
915
– –
PSX icon
286
Phillips 66
PSX
$82.9B
$13K 0.01%
167
+1
+0.6% +$82
SGDM icon
287
Sprott Gold Miners ETF
SGDM
$551M
$13K 0.01%
500
– –
V icon
288
Visa
V
$677B
$13K 0.01%
176
– –
FRE.PRZ
289
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$13K 0.01%
3,000
– –
INZ.CL
290
DELISTED
Ing Groep N.v.
INZ.CL
$13K 0.01%
500
– –
WHR icon
291
Whirlpool
WHR
$2.42B
$12K 0.01%
70
– –
HTZ
292
DELISTED
Hertz Global Holdings, Inc.
HTZ
$12K 0.01%
+1,255
New +$47.1K
FMER
293
DELISTED
FIRSTMERIT CORP
FMER
$12K 0.01%
+600
New +$13K
CBSA
294
DELISTED
COASTAL BANCORP INC
CBSA
$12K 0.01%
200
– –
UBA
295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K 0.01%
500
– –
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
250
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,123
– –
MAIN icon
298
Main Street Capital
MAIN
$4.97B
$11K ﹤0.01%
322
– –
NOK icon
299
Nokia
NOK
$50.8B
$11K ﹤0.01%
2,000
– –
OTTR icon
300
Otter Tail
OTTR
$3.88B
$11K ﹤0.01%
319
– –
10 11
12
13 14

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.