We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
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
– –
UE icon
327
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
233
– –
HA
328
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
+175
New +$6.05K
VMW
329
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+100
New +$6.22K
TWX
330
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
100
– –
MWR.CL
331
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
D icon
332
Dominion Energy
D
$62.5B
$5K ﹤0.01%
75
-50
-40% -$3.45K
EFT
333
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
400
– –
ES icon
334
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
100
– –
HES
335
DELISTED
Hess
HES
$5K ﹤0.01%
105
– –
HSBC icon
336
HSBC
HSBC
$355B
$5K ﹤0.01%
129
– –
MCD icon
337
McDonald's
MCD
$188B
$5K ﹤0.01%
40
-100
-71% -$11.2K
CALY
338
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
+525
New +$5.05K
NEM icon
339
Newmont
NEM
$98.2B
$5K ﹤0.01%
275
-290
-51% -$5.33K
PGX icon
340
Invesco Preferred ETF
PGX
$3.84B
$5K ﹤0.01%
350
-150
-30% -$2.21K
PIPR icon
341
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
524
– –
SHOO icon
342
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
BCS.PRD.CL
343
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
WBK
344
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
200
-1,500
-88% -$34.1K
A icon
345
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
102
– –
ADP icon
346
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
50
– –
AR icon
347
Antero Resources
AR
$10.9B
$4K ﹤0.01%
200
-2,000
-91% -$44.5K
DNN icon
348
Denison Mines
DNN
$2.63B
$4K ﹤0.01%
8,000
+3,000
+60% +$1.26K
EQIX icon
349
Equinix
EQIX
$107B
$4K ﹤0.01%
14
– –
GDX icon
350
VanEck Gold Miners ETF
GDX
$23B
$4K ﹤0.01%
270
-7,000
-96% -$102K
12 13
14
15 16

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.