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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KF
301
Korea Fund
KF
$247M
$14K 0.01%
450
– –
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K 0.01%
600
– –
KBR icon
303
KBR
KBR
$4.68B
$13K ﹤0.01%
760
– –
LRFC
304
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
167
– –
MYE icon
305
Myers Industries
MYE
$1.18B
$13K ﹤0.01%
915
– –
OTTR icon
306
Otter Tail
OTTR
$3.88B
$13K ﹤0.01%
319
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
– –
WHR icon
308
Whirlpool
WHR
$2.42B
$13K ﹤0.01%
70
– –
CBSA
309
DELISTED
COASTAL BANCORP INC
CBSA
$13K ﹤0.01%
200
– –
INZ.CL
310
DELISTED
Ing Groep N.v.
INZ.CL
$13K ﹤0.01%
500
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
250
– –
LUV icon
312
Southwest Airlines
LUV
$22.1B
$12K ﹤0.01%
250
– –
VANI icon
313
Vivani Medical
VANI
$110M
$12K ﹤0.01%
250
+167
+201% +$9.54K
VTR icon
314
Ventas
VTR
$48.9B
$12K ﹤0.01%
200
– –
X
315
DELISTED
US Steel
X
$12K ﹤0.01%
350
+300
+600% +$8.02K
RDS.B
316
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
200
– –
UBA
317
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$12K ﹤0.01%
500
– –
AMP icon
318
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
100
– –
BUD icon
319
AB InBev
BUD
$158B
$11K ﹤0.01%
100
– –
CNC icon
320
Centene
CNC
$31.3B
$11K ﹤0.01%
400
– –
JPC icon
321
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,123
– –
MAIN icon
322
Main Street Capital
MAIN
$4.97B
$11K ﹤0.01%
300
– –
TSLA icon
323
Tesla
TSLA
$1.24T
$11K ﹤0.01%
750
– –
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
208
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.7B
$10K ﹤0.01%
200
– –
11 12
13
14 15

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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.