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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
276
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
NSU
277
DELISTED
Nevsun Resources Ltd.
NSU
$18K 0.01%
+6,000
New +$18.8K
GFF icon
278
Griffon
GFF
$4.16B
$17K 0.01%
1,000
– –
ETP
279
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K 0.01%
600
– –
CNP icon
280
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
670
– –
FCX icon
281
Freeport-McMoran
FCX
$90B
$16K 0.01%
1,500
– –
HEDJ icon
282
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$16K 0.01%
610
-8,660
-93% -$229K
KF
283
Korea Fund
KF
$247M
$16K 0.01%
450
– –
NFG icon
284
National Fuel Gas
NFG
$7.84B
$16K 0.01%
300
-144
-32% -$8.14K
OEF icon
285
PUT
iShares S&P 100 ETF
OEF
$19.8B
$16K 0.01%
+90
New +$8.64K
OPK icon
286
Opko Health
OPK
$921M
$16K 0.01%
1,549
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,000
– –
ISBC
288
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,350
– –
ACAS
289
DELISTED
American Capital Ltd
ACAS
$16K 0.01%
962
– –
JEF icon
290
CALL
Jefferies Financial Group
JEF
$12.9B
$15K 0.01%
+1,676
New +$27.8K
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
208
+2
+1% +$154
BSX icon
292
Boston Scientific
BSX
$65.8B
$14K 0.01%
+600
New +$14.3K
CHRW icon
293
C.H. Robinson
CHRW
$22B
$14K 0.01%
+200
New +$14K
PSX icon
294
Phillips 66
PSX
$82.9B
$14K 0.01%
168
+1
+0.6% +$78
SPH icon
295
Suburban Propane Partners
SPH
$1.23B
$14K 0.01%
416
– –
VTR icon
296
Ventas
VTR
$48.9B
$14K 0.01%
200
– –
NLY.PRA.CL
297
DELISTED
Annaly Capital Management
NLY.PRA.CL
$14K 0.01%
4,050
– –
BUD icon
298
AB InBev
BUD
$158B
$13K 0.01%
+100
New +$12.6K
CBRL icon
299
Cracker Barrel
CBRL
$1.2B
$13K 0.01%
100
– –
CNC icon
300
Centene
CNC
$31.3B
$13K 0.01%
400
– –
10 11
12
13 14

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PJSIMP
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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
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.