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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
326
Dine Brands
DIN
$432M
$8K ﹤0.01%
+100
New +$8.58K
LULU icon
327
lululemon athletica
LULU
$13B
$8K ﹤0.01%
110
– –
OGS icon
328
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
PSEC icon
329
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
1,000
– –
SSYS icon
330
Stratasys
SSYS
$697M
$8K ﹤0.01%
330
– –
TBT icon
331
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$8K ﹤0.01%
+250
New +$8.91K
DOC icon
332
Healthpeak Properties
DOC
$15.4B
$7K ﹤0.01%
232
– –
EINC icon
333
VanEck Energy Income ETF
EINC
$102M
$7K ﹤0.01%
93
– –
PCG.PRA icon
334
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
225
– –
TMP icon
335
Tompkins Financial
TMP
$1.45B
$7K ﹤0.01%
110
– –
UE icon
336
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
233
– –
GMZ
337
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7K ﹤0.01%
107
– –
JPM.PRF.CL
338
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$7K ﹤0.01%
250
– –
TWX
339
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
100
– –
BXE
340
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
1,400
– –
INVN
341
DELISTED
Invensense Inc
INVN
$7K ﹤0.01%
1,200
– –
PFH
342
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
400
– –
COST icon
343
Costco
COST
$415B
$6K ﹤0.01%
40
– –
D icon
344
Dominion Energy
D
$62.5B
$6K ﹤0.01%
75
– –
EOI
345
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$6K ﹤0.01%
500
– –
ES icon
346
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
FAST icon
347
Fastenal
FAST
$54B
$6K ﹤0.01%
560
– –
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
200
– –
NFLX icon
349
Netflix
NFLX
$292B
$6K ﹤0.01%
700
– –
UAA icon
350
Under Armour
UAA
$3B
$6K ﹤0.01%
158
-43
-21% -$1.71K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.