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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
351
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
PCG.PRB icon
352
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
VLO icon
353
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
50
– –
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
NM
355
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
250
-600
-71% -$11.5K
DQU.PRB
356
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
BGR icon
357
BlackRock Energy and Resources Trust
BGR
$420M
$3K ﹤0.01%
215
– –
CLNE icon
358
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
750
– –
EMN icon
359
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
42
– –
NAT icon
360
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
202
– –
PBF icon
361
PBF Energy
PBF
$7.29B
$3K ﹤0.01%
+75
New +$2.64K
VZ icon
362
Verizon
VZ
$194B
$3K ﹤0.01%
71
-110
-61% -$4.99K
GAP
363
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
103
– –
SCU
364
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
50
– –
BIOC
365
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
367
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
ANTH
368
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
75
-750
-91% -$33.1K
WPT
369
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
250
– –
BHI
370
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
65
– –
MSK.CL
371
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$3K ﹤0.01%
103
– –
SCE.PRC
372
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
OREX
373
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
150
– –
RBS.PRH.CL
374
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
MDVN
375
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
– –
13 14
15
16 17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.