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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
301
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$9K ﹤0.01%
500
– –
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
300
– –
DOC icon
303
Healthpeak Properties
DOC
$15.4B
$8K ﹤0.01%
231
– –
LUV icon
304
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
250
– –
OTTR icon
305
Otter Tail
OTTR
$3.88B
$8K ﹤0.01%
319
– –
RAIL icon
306
FreightCar America
RAIL
$275M
$8K ﹤0.01%
400
– –
SGDM icon
307
Sprott Gold Miners ETF
SGDM
$551M
$8K ﹤0.01%
500
– –
NDRM
308
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$8K ﹤0.01%
500
– –
PFH
309
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
IWM icon
310
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
– –
MDXG icon
311
MiMedx Group
MDXG
$626M
$7K ﹤0.01%
+600
New +$6.17K
NWSA icon
312
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
475
– –
PCG.PRA icon
313
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
+225
New +$6.62K
PGX icon
314
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
500
– –
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7K ﹤0.01%
150
– –
ACHN
316
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
750
– –
OREX
317
DELISTED
Orexigen Therapeutics, Inc.
OREX
$7K ﹤0.01%
150
-50
-25% -$2.99K
BB icon
318
BlackBerry
BB
$5.01B
$6K ﹤0.01%
750
– –
FAST icon
319
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
FDX icon
320
FedEx
FDX
$74.5B
$6K ﹤0.01%
33
– –
IONS icon
321
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
107
– –
KMB icon
322
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
54
-50
-48% -$5.45K
PIPR icon
323
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
524
– –
SDS icon
324
ProShares UltraShort S&P500
SDS
$406M
$6K ﹤0.01%
3
– –
SHOO icon
325
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
11 12
13
14 15

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.