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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNUG icon
301
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$8K ﹤0.01%
+5
New +$14.2K
NWSA icon
302
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
475
– –
SGDM icon
303
Sprott Gold Miners ETF
SGDM
$551M
$8K ﹤0.01%
+500
New +$9.49K
TWX
304
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
100
-133
-57% -$11.1K
BB icon
305
BlackBerry
BB
$5.01B
$7K ﹤0.01%
750
– –
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.35B
$7K ﹤0.01%
+107
New +$7.26K
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
– –
LULU icon
308
lululemon athletica
LULU
$13B
$7K ﹤0.01%
110
-500
-82% -$32K
MDLZ icon
309
Mondelez International
MDLZ
$77.7B
$7K ﹤0.01%
207
– –
PCG.PRE icon
310
Pacific Gas & Electric Co 5% Red. 1st Pfd A
PCG.PRE
$7K ﹤0.01%
225
– –
PGX icon
311
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
500
– –
PIPR icon
312
Piper Sandler
PIPR
$5.14B
$7K ﹤0.01%
+524
New +$7.12K
TSEM icon
313
Tower Semiconductor
TSEM
$26.4B
$7K ﹤0.01%
+400
New +$6.13K
X
314
DELISTED
US Steel
X
$7K ﹤0.01%
300
– –
ACHN
315
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
750
-750
-50% -$9.37K
AZUR
316
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$7K ﹤0.01%
300
– –
NDRM
317
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7K ﹤0.01%
500
– –
PFH
318
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
400
– –
FAST icon
319
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
FBIO icon
320
Fortress Biotech
FBIO
$111M
$6K ﹤0.01%
100
– –
PM icon
321
Philip Morris
PM
$301B
$6K ﹤0.01%
+74
New +$6.01K
SDS icon
322
ProShares UltraShort S&P500
SDS
$406M
$6K ﹤0.01%
3
-1,000
-100% -$2.17M
SHOO icon
323
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
TWM icon
324
ProShares UltraShort Russell2000
TWM
$43.2M
$6K ﹤0.01%
9
– –
UE icon
325
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
+233
New +$5.57K
11 12
13
14 15

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AIP
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MPW
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.