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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
326
APA Corp
APA
$12.8B
$10K ﹤0.01%
150
– –
FLO icon
327
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
500
– –
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
220
– –
NOK icon
329
Nokia
NOK
$50.8B
$10K ﹤0.01%
2,000
– –
NWG icon
330
NatWest
NWG
$71.5B
$10K ﹤0.01%
+371
New +$2K
SGDM icon
331
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
+500
New +$10.1K
VLT icon
332
Invesco High Income Trust II
VLT
$66.2M
$10K ﹤0.01%
675
– –
HA
333
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
175
– –
ISEE
334
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
+2,000
New +$59.4K
WDR
335
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
500
– –
TWX
336
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
100
– –
ADM icon
337
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
200
– –
BXMT icon
338
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
300
– –
CHN
339
DELISTED
China Fund
CHN
$9K ﹤0.01%
580
– –
EDD
340
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$9K ﹤0.01%
1,200
– –
JNUG icon
341
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$9K ﹤0.01%
+8
New +$14.2K
MDLZ icon
342
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
PIPR icon
343
Piper Sandler
PIPR
$5.14B
$9K ﹤0.01%
524
– –
TMP icon
344
Tompkins Financial
TMP
$1.45B
$9K ﹤0.01%
100
– –
V icon
345
Visa
V
$677B
$9K ﹤0.01%
118
– –
AGNC icon
346
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
445
-1,000
-69% -$18.9K
DIN icon
347
Dine Brands
DIN
$432M
$8K ﹤0.01%
100
– –
NVG icon
348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$8K ﹤0.01%
577
– –
OGS icon
349
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
PSEC icon
350
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
1,000
– –
12 13
14
15 16

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AIP
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1WCM
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CAMV
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MPW
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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.