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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
351
The Gap Inc
GAP
$7.16B
$4K ﹤0.01%
103
– –
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,214
– –
WPT
353
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
BHI
354
DELISTED
Baker Hughes
BHI
$4K ﹤0.01%
65
-845
-93% -$55.3K
AZUR
355
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$4K ﹤0.01%
300
– –
DQU.PRB
356
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
ACM icon
357
Aecom
ACM
$8.73B
$3K ﹤0.01%
80
– –
CX icon
358
Cemex
CX
$18B
$3K ﹤0.01%
337
– –
EMN icon
359
Eastman Chemical
EMN
$7.78B
$3K ﹤0.01%
42
– –
MHI
360
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
221
– –
NUE icon
361
Nucor
NUE
$52.5B
$3K ﹤0.01%
60
– –
VLO icon
362
Valero Energy
VLO
$93B
$3K ﹤0.01%
50
– –
VZ icon
363
Verizon
VZ
$182B
$3K ﹤0.01%
71
+60
+545% +$2.94K
SCE.PRB
364
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
APC
365
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
34
-19
-36% -$1.65K
SCMP
366
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3K ﹤0.01%
+200
New +$3.47K
RAI
367
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
82
+62
+310% +$2.32K
MSK.CL
368
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$3K ﹤0.01%
103
– –
NRX
369
DELISTED
NEPHROGENEX INC COM
NRX
$3K ﹤0.01%
500
– –
SCE.PRC
370
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
371
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
– –
CHD icon
373
Church & Dwight Co
CHD
$23.2B
$2K ﹤0.01%
50
– –
CSX icon
374
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
195
– –
EINC icon
375
VanEck Energy Income ETF
EINC
$101M
$2K ﹤0.01%
13
– –
13 14
15
16 17

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BCM
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LOWM
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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.