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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
326
Exelon
EXC
$48.6B
$14K ﹤0.01%
534
– –
FULT icon
327
Fulton Financial
FULT
$4.7B
$14K ﹤0.01%
745
– –
PSX icon
328
Phillips 66
PSX
$82.9B
$14K ﹤0.01%
171
+1
+0.6% +$79
VTR icon
329
Ventas
VTR
$48.9B
$14K ﹤0.01%
200
– –
WHR icon
330
Whirlpool
WHR
$2.42B
$14K ﹤0.01%
70
– –
DAI
331
DELISTED
DAIMLER AG
DAI
$14K ﹤0.01%
189
-60
-24% -$4.44K
AMP icon
332
Ameriprise Financial
AMP
$46.8B
$13K ﹤0.01%
100
– –
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$21.7B
$13K ﹤0.01%
250
– –
OTTR icon
334
Otter Tail
OTTR
$3.88B
$13K ﹤0.01%
319
– –
PARAA
335
DELISTED
Paramount Global Class A
PARAA
$13K ﹤0.01%
+200
New +$13K
PARA
336
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
– –
COLM icon
337
Columbia Sportswear
COLM
$3.19B
$12K ﹤0.01%
+200
New +$11.3K
JCI icon
338
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
270
-156
-37% -$6.53K
JPC icon
339
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$12K ﹤0.01%
1,123
– –
KR icon
340
Kroger
KR
$34.8B
$12K ﹤0.01%
+500
New +$14.2K
NOK icon
341
Nokia
NOK
$50.8B
$12K ﹤0.01%
2,000
– –
NVAX icon
342
Novavax
NVAX
$1.23B
$12K ﹤0.01%
517
+138
+36% +$2.71K
SRPT icon
343
CALL
Sarepta Therapeutics
SRPT
$1.66B
$12K ﹤0.01%
+100
New +$3.26K
CHN
344
DELISTED
China Fund
CHN
$11K ﹤0.01%
580
– –
VISN
345
Vistance Networks Inc
VISN
$2.66B
$11K ﹤0.01%
300
– –
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
220
– –
MAIN icon
347
Main Street Capital
MAIN
$4.97B
$11K ﹤0.01%
300
– –
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.1B
$11K ﹤0.01%
+500
New +$10.9K
V icon
349
Visa
V
$677B
$11K ﹤0.01%
118
– –
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
200
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.