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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
220
– –
LUV icon
327
Southwest Airlines
LUV
$22.1B
$10K ﹤0.01%
250
– –
MAIN icon
328
Main Street Capital
MAIN
$4.97B
$10K ﹤0.01%
300
-22
-7% -$744
TBBK icon
329
The Bancorp
TBBK
$2.79B
$10K ﹤0.01%
1,600
+1,500
+1,500% +$8.68K
TSLA icon
330
Tesla
TSLA
$1.24T
$10K ﹤0.01%
750
-7,125
-90% -$103K
V icon
331
Visa
V
$677B
$10K ﹤0.01%
118
-58
-33% -$4.64K
VLT icon
332
Invesco High Income Trust II
VLT
$66.2M
$10K ﹤0.01%
+675
New +$9.63K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10K ﹤0.01%
+208
New +$10.6K
FNM.PRN
334
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$10K ﹤0.01%
2,180
– –
FRE.PRZ
335
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$10K ﹤0.01%
3,000
– –
RBS.PRL.CL
336
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$10K ﹤0.01%
400
– –
BXMT icon
337
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
300
– –
MDLZ icon
338
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$9K ﹤0.01%
577
– –
HA
340
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
175
-52
-23% -$2.36K
WDR
341
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
AVEO
342
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,000
– –
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
231
– –
INVN
344
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
1,200
– –
VIA
345
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
221
– –
ADM icon
346
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
200
– –
DIN icon
347
Dine Brands
DIN
$432M
$8K ﹤0.01%
100
– –
DOC icon
348
Healthpeak Properties
DOC
$15.4B
$8K ﹤0.01%
220
-12
-5% -$420
FLO icon
349
Flowers Foods
FLO
$1.64B
$8K ﹤0.01%
+500
New +$8.29K
OGS icon
350
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.