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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIE
301
Virtus Equity & Convertible Income Fund
NIE
$718M
$8K ﹤0.01%
450
– –
OTTR icon
302
Otter Tail
OTTR
$3.88B
$8K ﹤0.01%
319
– –
PARA
303
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
200
– –
TWM icon
304
ProShares UltraShort Russell2000
TWM
$43.2M
$8K ﹤0.01%
9
– –
VTRS icon
305
Viatris
VTRS
$20.1B
$8K ﹤0.01%
+200
New +$11.2K
VZ icon
306
Verizon
VZ
$194B
$8K ﹤0.01%
181
+110
+155% +$5.08K
EVFM
307
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$8K ﹤0.01%
+11
New +$11.8K
ONCE
308
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
200
– –
SGYP
309
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
+1,550
New +$12K
RAI
310
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
172
+90
+110% +$3.73K
NIO
311
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$8K ﹤0.01%
600
-501
-46% -$6.96K
GG
312
DELISTED
Goldcorp Inc
GG
$8K ﹤0.01%
650
-115
-15% -$1.61K
BIDU icon
313
Baidu
BIDU
$35.8B
$7K ﹤0.01%
50
-1,280
-96% -$211K
PGX icon
314
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
500
– –
RAIL icon
315
FreightCar America
RAIL
$275M
$7K ﹤0.01%
400
– –
SDS icon
316
ProShares UltraShort S&P500
SDS
$406M
$7K ﹤0.01%
3
– –
UAA icon
317
Under Armour
UAA
$3B
$7K ﹤0.01%
141
– –
TWX
318
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
100
– –
WLL
319
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
+2
New +$12.4K
PFH
320
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
400
– –
IBRX icon
321
ImmunityBio
IBRX
$7.44B
$6K ﹤0.01%
+500
New +$10.9K
IWM icon
322
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
55
– –
KMB icon
323
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
54
– –
NWSA icon
324
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
475
– –
PCG.PRA icon
325
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.