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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
326
ProShares UltraShort Russell2000
TWM
$43.2M
$6K ﹤0.01%
9
– –
UAA icon
327
Under Armour
UAA
$3B
$6K ﹤0.01%
141
+121
+605% +$4.86K
X
328
DELISTED
US Steel
X
$6K ﹤0.01%
300
– –
SCU
329
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
50
– –
STML
330
DELISTED
Stemline Therapeutics, Inc.
STML
$6K ﹤0.01%
500
-1,500
-75% -$20.8K
FGP
331
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
265
– –
MWR.CL
332
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
ES icon
333
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
100
– –
HSBC icon
334
HSBC
HSBC
$355B
$5K ﹤0.01%
129
-1
-0.8% -$42
NKE icon
335
Nike
NKE
$61.9B
$5K ﹤0.01%
86
– –
UE icon
336
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
233
– –
V icon
337
Visa
V
$677B
$5K ﹤0.01%
76
– –
NBSE
338
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$5K ﹤0.01%
5
-35
-88% -$37.7K
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K ﹤0.01%
+1,000
New +$6.3K
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ISP.CL
341
DELISTED
ING Groep NV
ISP.CL
$5K ﹤0.01%
200
– –
A icon
342
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
101
– –
ADP icon
343
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
50
– –
CLNE icon
344
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
750
– –
EQIX icon
345
Equinix
EQIX
$107B
$4K ﹤0.01%
14
– –
ETSY icon
346
Etsy
ETSY
$7.65B
$4K ﹤0.01%
+250
New +$4.81K
HOLX
347
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
PCG.PRB icon
348
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
PG icon
349
Procter & Gamble
PG
$343B
$4K ﹤0.01%
48
-150
-76% -$12.1K
XHB icon
350
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
12 13
14
15 16

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PJSIMP
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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
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.