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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$21.7B
$13K 0.01%
250
– –
EXC icon
302
Exelon
EXC
$48.6B
$13K 0.01%
534
– –
LRFC
303
DELISTED
Logan Ridge Finance Corp
LRFC
$13K 0.01%
167
– –
USG
304
DELISTED
Usg
USG
$13K 0.01%
510
– –
FNM.PRS
305
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$13K 0.01%
3,717
– –
HTR
306
DELISTED
Brookfield Total Return Fund Inc
HTR
$13K 0.01%
+566
New +$12.8K
INZ.CL
307
DELISTED
Ing Groep N.v.
INZ.CL
$13K 0.01%
500
– –
HBAN icon
308
Huntington Bancshares
HBAN
$35.1B
$12K 0.01%
1,207
+1,032
+590% +$9.83K
MYE icon
309
Myers Industries
MYE
$1.18B
$12K 0.01%
915
– –
NFLX icon
310
Netflix
NFLX
$292B
$12K 0.01%
1,260
+560
+80% +$5.35K
NOK icon
311
Nokia
NOK
$50.8B
$12K 0.01%
2,000
– –
JPC icon
312
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,123
– –
KBR icon
313
KBR
KBR
$4.68B
$11K ﹤0.01%
760
– –
OTTR icon
314
Otter Tail
OTTR
$3.88B
$11K ﹤0.01%
319
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
WHR icon
316
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
70
– –
SCU
317
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$11K ﹤0.01%
250
– –
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
CBSA
319
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
UBA
320
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
500
– –
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
200
– –
AMP icon
322
Ameriprise Financial
AMP
$46.8B
$10K ﹤0.01%
+100
New +$9.69K
APA icon
323
APA Corp
APA
$12.8B
$10K ﹤0.01%
150
– –
CHN
324
DELISTED
China Fund
CHN
$10K ﹤0.01%
580
– –
EDD
325
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$10K ﹤0.01%
1,200
-10,300
-90% -$82.8K
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
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.