We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
276
Teva Pharmaceuticals
TEVA
$35.9B
$19K 0.01%
515
-8,193
-94% -$327K
ISBC
277
DELISTED
Investors Bancorp, Inc.
ISBC
$19K 0.01%
1,350
– –
NSU
278
DELISTED
Nevsun Resources Ltd.
NSU
$19K 0.01%
6,000
– –
JCI icon
279
Johnson Controls International
JCI
$87.5B
$18K 0.01%
426
-125
-23% -$5.47K
SHAK icon
280
Shake Shack
SHAK
$2.3B
$18K 0.01%
500
-1,435
-74% -$50.3K
DAI
281
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
CNP icon
282
CenterPoint Energy
CNP
$29.1B
$17K 0.01%
670
– –
HEDJ icon
283
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17K 0.01%
610
– –
MC icon
284
Moelis & Co
MC
$4.98B
$17K 0.01%
+500
New +$14.1K
NFG icon
285
National Fuel Gas
NFG
$7.84B
$17K 0.01%
300
– –
PNQI icon
286
Invesco NASDAQ Internet ETF
PNQI
$501M
$17K 0.01%
1,000
– –
TPR icon
287
Tapestry
TPR
$28.8B
$17K 0.01%
500
– –
VOD icon
288
Vodafone
VOD
$34.9B
$17K 0.01%
697
– –
ACAS
289
DELISTED
American Capital Ltd
ACAS
$17K 0.01%
962
– –
NFLX icon
290
Netflix
NFLX
$292B
$16K 0.01%
1,260
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.9B
$16K 0.01%
1,800
-1,500
-45% -$13K
CHRW icon
292
C.H. Robinson
CHRW
$22B
$15K 0.01%
200
– –
PSX icon
293
Phillips 66
PSX
$82.9B
$15K 0.01%
169
+1
+0.6% +$83
TCO
294
DELISTED
Taubman Centers Inc.
TCO
$15K 0.01%
210
+2
+1% +$145
USG
295
DELISTED
Usg
USG
$15K 0.01%
510
– –
INVN
296
DELISTED
Invensense Inc
INVN
$15K 0.01%
1,200
– –
ARI
297
Apollo Commercial Real Estate
ARI
$887M
$14K 0.01%
850
-2,714
-76% -$45.6K
BOE icon
298
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$14K 0.01%
+1,234
New +$14.4K
EXC icon
299
Exelon
EXC
$48.6B
$14K 0.01%
534
– –
FULT icon
300
Fulton Financial
FULT
$4.7B
$14K 0.01%
+745
New +$12.5K
10 11
12
13 14

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.