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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
276
Tapestry
TPR
$28.8B
$21K 0.01%
500
– –
TSLA icon
277
Tesla
TSLA
$1.24T
$21K 0.01%
1,110
+360
+48% +$6.09K
XME icon
278
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$21K 0.01%
695
– –
FCX icon
279
Freeport-McMoran
FCX
$90B
$20K 0.01%
1,500
– –
NIE
280
Virtus Equity & Convertible Income Fund
NIE
$718M
$20K 0.01%
1,050
– –
SDS icon
281
ProShares UltraShort S&P500
SDS
$406M
$20K 0.01%
15
– –
SIRI icon
282
SiriusXM
SIRI
$10B
$20K 0.01%
390
-100
-20% -$4.92K
CS
283
CALL
DELISTED
Credit Suisse Group
CS
$20K 0.01%
+2,000
New +$30.5K
CLD
284
CALL
DELISTED
Cloud Peak Energy Inc
CLD
$20K 0.01%
+500
New +$2.52K
ARWR icon
285
Arrowhead Research
ARWR
$12.1B
$19K 0.01%
10,000
-5,000
-33% -$9.92K
CBRL icon
286
Cracker Barrel
CBRL
$1.2B
$19K 0.01%
122
– –
HEDJ icon
287
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19K 0.01%
610
– –
MC icon
288
Moelis & Co
MC
$4.98B
$19K 0.01%
500
– –
NFLX icon
289
Netflix
NFLX
$292B
$19K 0.01%
1,260
– –
PNQI icon
290
Invesco NASDAQ Internet ETF
PNQI
$501M
$19K 0.01%
1,000
– –
ISBC
291
DELISTED
Investors Bancorp, Inc.
ISBC
$19K 0.01%
1,350
– –
CNP icon
292
CenterPoint Energy
CNP
$29.1B
$18K 0.01%
670
– –
JCI icon
293
Johnson Controls International
JCI
$87.5B
$18K 0.01%
426
– –
NFG icon
294
National Fuel Gas
NFG
$7.84B
$18K 0.01%
300
– –
SAN icon
295
Banco Santander
SAN
$194B
$18K 0.01%
3,054
-209
-6% -$1.12K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39.9B
$18K 0.01%
214
-423
-66% -$35.1K
VOD icon
297
Vodafone
VOD
$34.9B
$18K 0.01%
697
– –
DAI
298
DELISTED
DAIMLER AG
DAI
$18K 0.01%
249
– –
KBE icon
299
State Street SPDR S&P Bank ETF
KBE
$1.64B
$17K 0.01%
+400
New +$17.6K
KF
300
Korea Fund
KF
$247M
$17K 0.01%
450
– –
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 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.