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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VANI icon
326
Vivani Medical
VANI
$110M
$6K ﹤0.01%
+21
New +$5.84K
SCU
327
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
+50
New +$6.01K
PTLA
328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
+150
New +$5.15K
FGP
329
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
+265
New +$6.24K
RGC
330
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
+266
New +$5.89K
MWR.CL
331
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
ES icon
332
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
100
– –
FDX icon
333
FedEx
FDX
$74.5B
$5K ﹤0.01%
33
– –
HSBC icon
334
HSBC
HSBC
$355B
$5K ﹤0.01%
130
+8
+7% +$312
V icon
335
Visa
V
$677B
$5K ﹤0.01%
76
+8
+12% +$529
BCS.PRD.CL
336
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ISP.CL
337
DELISTED
ING Groep NV
ISP.CL
$5K ﹤0.01%
+200
New +$5.1K
A icon
338
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
101
– –
ADP icon
339
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
50
– –
CLNE icon
340
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
750
– –
NKE icon
341
Nike
NKE
$61.9B
$4K ﹤0.01%
86
– –
NLY icon
342
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
100
– –
PCG.PRB icon
343
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
GAP
345
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
103
– –
APC
346
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
53
– –
WPT
347
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
+250
New +$4.97K
NRX
348
DELISTED
NEPHROGENEX INC COM
NRX
$4K ﹤0.01%
500
– –
DQU.PRB
349
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
MDVN
350
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
60
– –
12 13
14
15 16

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.