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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
326
Sprott Gold Miners ETF
SGDM
$551M
$6K ﹤0.01%
500
– –
TRIL
327
DELISTED
Trillium Therapeutics Inc.
TRIL
$6K ﹤0.01%
500
– –
PTLA
328
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
150
– –
MWR.CL
329
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
BB icon
330
BlackBerry
BB
$5.01B
$5K ﹤0.01%
750
– –
EFT
331
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
+400
New +$5.5K
ES icon
332
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
100
– –
FAST icon
333
Fastenal
FAST
$54B
$5K ﹤0.01%
560
– –
B
334
Barrick Mining
B
$62.2B
$5K ﹤0.01%
840
+655
+354% +$4.92K
HES
335
DELISTED
Hess
HES
$5K ﹤0.01%
+105
New +$6.01K
KPTI icon
336
Karyopharm Therapeutics
KPTI
$168M
$5K ﹤0.01%
+32
New +$8.56K
PIPR icon
337
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
524
– –
SHOO icon
338
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
SLB icon
339
SLB Ltd
SLB
$77.8B
$5K ﹤0.01%
70
-6,190
-99% -$490K
UE icon
340
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
233
– –
BIOC
341
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
BFYT
342
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5K ﹤0.01%
1,000
– –
ACHN
343
DELISTED
Achillion Pharmaceuticals
ACHN
$5K ﹤0.01%
750
– –
FGP
344
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
265
– –
BCS.PRD.CL
345
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
ISP.CL
346
DELISTED
ING Groep NV
ISP.CL
$5K ﹤0.01%
200
– –
ADP icon
347
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
50
– –
EQIX icon
348
Equinix
EQIX
$107B
$4K ﹤0.01%
14
– –
HOLX
349
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
HSBC icon
350
HSBC
HSBC
$355B
$4K ﹤0.01%
129
– –
12 13
14
15 16

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AIP
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1WCM
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BWP
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MPW
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Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.