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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
RDS.B
302
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
+200
New +$10.3K
KBR icon
303
KBR
KBR
$4.68B
$10K ﹤0.01%
760
– –
LUV icon
304
Southwest Airlines
LUV
$22B
$10K ﹤0.01%
250
– –
NG icon
305
NovaGold Resources
NG
$2.6B
$10K ﹤0.01%
1,600
+1,500
+1,500% +$8.95K
VANI icon
306
Vivani Medical
VANI
$110M
$10K ﹤0.01%
125
+42
+51% +$4.37K
ONIT
307
Onity Group
ONIT
$333M
$10K ﹤0.01%
400
– –
SCU
308
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$10K ﹤0.01%
250
+150
+150% +$5.84K
ONDK
309
DELISTED
On Deck Capital, Inc.
ONDK
$10K ﹤0.01%
+2,000
New +$12K
AVEO
310
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,000
– –
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
231
+1
+0.4% +$41
VIA
312
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
221
– –
RBS.PRL.CL
313
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
ADM icon
314
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
200
– –
AJG icon
315
Arthur J. Gallagher & Co
AJG
$63.7B
$9K ﹤0.01%
200
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
220
– –
MDLZ icon
317
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
NVG icon
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9K ﹤0.01%
+577
New +$9.03K
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
227
+35
+18% +$1.48K
WDR
320
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
FGP
321
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
465
– –
APA icon
322
APA Corp
APA
$12.8B
$8K ﹤0.01%
+150
New +$8.16K
ARI
323
Apollo Commercial Real Estate
ARI
$887M
$8K ﹤0.01%
500
– –
BXMT icon
324
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
300
– –
CHN
325
DELISTED
China Fund
CHN
$8K ﹤0.01%
580
– –
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.