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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
351
Cemex
CX
$17.6B
$3K ﹤0.01%
+337
New +$2.9K
EMN icon
352
Eastman Chemical
EMN
$7.74B
$3K ﹤0.01%
42
– –
EQIX icon
353
Equinix
EQIX
$103B
$3K ﹤0.01%
14
-10
-42% -$2.26K
HOLX
354
DELISTED
Hologic
HOLX
$3K ﹤0.01%
100
– –
MHI
355
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
+221
New +$3.2K
NUE icon
356
Nucor
NUE
$56B
$3K ﹤0.01%
60
– –
VLO icon
357
Valero Energy
VLO
$89.9B
$3K ﹤0.01%
50
– –
WMT icon
358
Walmart Inc
WMT
$886B
$3K ﹤0.01%
120
-144
-55% -$4.08K
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
360
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
MSK.CL
361
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$3K ﹤0.01%
+103
New +$2.63K
SCE.PRC
362
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
363
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
INZ.CL
364
DELISTED
Ing Groep N.v.
INZ.CL
$3K ﹤0.01%
+133
New +$3.43K
ACM icon
365
Aecom
ACM
$9.13B
$2K ﹤0.01%
80
– –
CHD icon
366
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
50
– –
CSX icon
367
CSX Corp
CSX
$95.8B
$2K ﹤0.01%
195
– –
EINC icon
368
VanEck Energy Income ETF
EINC
$77.9M
$2K ﹤0.01%
+13
New +$2.4K
B
369
Barrick Mining
B
$62.4B
$2K ﹤0.01%
+185
New +$2.19K
KEYS icon
370
Keysight
KEYS
$52.7B
$2K ﹤0.01%
50
– –
LNG icon
371
Cheniere Energy
LNG
$54.5B
$2K ﹤0.01%
30
– –
MMM icon
372
3M
MMM
$91.2B
$2K ﹤0.01%
12
– –
NRG icon
373
NRG Energy
NRG
$29B
$2K ﹤0.01%
64
– –
SAIC icon
374
Saic
SAIC
$5.01B
$2K ﹤0.01%
40
– –
USB icon
375
US Bancorp
USB
$98.8B
$2K ﹤0.01%
50
– –
13 14
15
16 17

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 Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.