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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
351
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
107
– –
NKE icon
352
Nike
NKE
$61.9B
$4K ﹤0.01%
64
-22
-26% -$1.25K
PCG.PRB icon
353
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
PRTA icon
354
Prothena Corp
PRTA
$458M
$4K ﹤0.01%
+100
New +$5.82K
XHB icon
355
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
SCU
356
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
50
– –
SCMP
357
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
200
– –
DQU.PRB
358
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
A icon
359
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
102
+1
+1% +$38
BGR icon
360
BlackRock Energy and Resources Trust
BGR
$420M
$3K ﹤0.01%
+215
New +$3.27K
CLNE icon
361
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
750
– –
EMN icon
362
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
42
– –
ETSY icon
363
Etsy
ETSY
$7.65B
$3K ﹤0.01%
250
– –
MDXG icon
364
MiMedx Group
MDXG
$626M
$3K ﹤0.01%
300
-300
-50% -$3.17K
MHI
365
DELISTED
Pioneer Municipal High Income Fund
MHI
$3K ﹤0.01%
221
– –
NAT icon
366
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
+202
New +$3.01K
VLO icon
367
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
50
– –
X
368
DELISTED
US Steel
X
$3K ﹤0.01%
300
– –
GAP
369
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
103
– –
ZNGA
370
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
371
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
WPT
372
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
250
– –
BHI
373
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
65
– –
MSK.CL
374
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$3K ﹤0.01%
103
– –
SCE.PRC
375
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
13 14
15
16 17

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Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.