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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$15.4B
$8K ﹤0.01%
232
+1
+0.4% +$33
NFLX icon
302
Netflix
NFLX
$292B
$8K ﹤0.01%
700
-12,000
-94% -$137K
NIE
303
Virtus Equity & Convertible Income Fund
NIE
$718M
$8K ﹤0.01%
450
– –
SSYS icon
304
Stratasys
SSYS
$697M
$8K ﹤0.01%
330
– –
UAA icon
305
Under Armour
UAA
$3B
$8K ﹤0.01%
201
+60
+43% +$2.72K
VTRS icon
306
Viatris
VTRS
$20.1B
$8K ﹤0.01%
150
-50
-25% -$2.4K
PTLA
307
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8K ﹤0.01%
150
– –
ACHN
308
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
750
– –
FGP
309
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
465
+200
+75% +$3.83K
RAI
310
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
172
– –
BXE
311
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
1,400
-4,000
-74% -$31.5K
HEWP
312
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$8K ﹤0.01%
+400
New +$8.89K
BB icon
313
BlackBerry
BB
$5.01B
$7K ﹤0.01%
750
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$9.31B
$7K ﹤0.01%
63
+60
+2,000% +$6.51K
IONS icon
315
Ionis Pharmaceuticals
IONS
$9.35B
$7K ﹤0.01%
107
– –
PCG.PRA icon
316
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
225
– –
TWM icon
317
ProShares UltraShort Russell2000
TWM
$43.2M
$7K ﹤0.01%
9
– –
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
+99
New +$6.75K
PFH
319
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
400
– –
COST icon
320
Costco
COST
$415B
$6K ﹤0.01%
40
-528
-93% -$83.4K
FAST icon
321
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
B
322
Barrick Mining
B
$62.2B
$6K ﹤0.01%
840
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
+200
New +$5.71K
NWSA icon
324
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
475
– –
SDS icon
325
ProShares UltraShort S&P500
SDS
$406M
$6K ﹤0.01%
3
– –
11 12
13
14 15

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.