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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
326
DELISTED
US Steel
X
$12K ﹤0.01%
350
– –
GBT
327
DELISTED
Global Blood Therapeutics, Inc.
GBT
$12K ﹤0.01%
+330
New +$8.31K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.7B
$11K ﹤0.01%
200
– –
FOLD
329
DELISTED
Amicus Therapeutics
FOLD
$11K ﹤0.01%
1,500
+500
+50% +$3.16K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
220
– –
IOVA icon
331
Iovance Biotherapeutics
IOVA
$2.23B
$11K ﹤0.01%
1,500
+500
+50% +$3.67K
JPC icon
332
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$11K ﹤0.01%
1,123
– –
MAIN icon
333
Main Street Capital
MAIN
$4.97B
$11K ﹤0.01%
300
– –
NOK icon
334
Nokia
NOK
$50.8B
$11K ﹤0.01%
2,000
– –
OXLC
335
Oxford Lane Capital
OXLC
$830M
$11K ﹤0.01%
+200
New +$11.1K
V icon
336
Visa
V
$677B
$11K ﹤0.01%
118
– –
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
231
– –
WFT
339
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
1,653
– –
CHN
340
DELISTED
China Fund
CHN
$10K ﹤0.01%
580
– –
DVN icon
341
Devon Energy
DVN
$51.9B
$10K ﹤0.01%
+250
New +$11K
FLO icon
342
Flowers Foods
FLO
$1.64B
$10K ﹤0.01%
500
– –
NVAX icon
343
Novavax
NVAX
$1.23B
$10K ﹤0.01%
379
+100
+36% +$2.75K
NWG icon
344
NatWest
NWG
$71.5B
$10K ﹤0.01%
371
– –
SCHW
345
Charles Schwab
SCHW
$177B
$10K ﹤0.01%
235
+200
+571% +$8.26K
SGDM icon
346
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
500
– –
VLT icon
347
Invesco High Income Trust II
VLT
$66.2M
$10K ﹤0.01%
675
– –
TWX
348
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
100
– –
VIA
349
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
200
-21
-10% -$943
UBA
350
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
12 13
14
15 16

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.