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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHN
351
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
750
– –
MWR.CL
352
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
DOC
353
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
ALLY icon
354
Ally Financial
ALLY
$13.1B
$5K ﹤0.01%
+307
New +$5.3K
BB icon
355
BlackBerry
BB
$5.01B
$5K ﹤0.01%
750
– –
EQIX icon
356
Equinix
EQIX
$107B
$5K ﹤0.01%
14
– –
IBB icon
357
iShares Biotechnology ETF
IBB
$9.31B
$5K ﹤0.01%
63
– –
MCD icon
358
McDonald's
MCD
$188B
$5K ﹤0.01%
40
– –
CALY
359
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
525
– –
PIPR icon
360
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
524
– –
SHOO icon
361
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
99
– –
ADYX
363
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
82
– –
EFT
364
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
310
– –
NMFC icon
365
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
PCG.PRB icon
366
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
PGEN icon
367
Precigen
PGEN
$1.93B
$4K ﹤0.01%
151
– –
XHB icon
368
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
WPT
369
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
DQU.PRB
370
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
+100
New +$4K
WBK
371
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
-15
-8% -$336
MDVN
372
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
60
– –
ACM icon
373
Aecom
ACM
$9.07B
$3K ﹤0.01%
80
– –
CHD icon
374
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
50
– –
CLNE icon
375
Clean Energy Fuels
CLNE
$447M
$3K ﹤0.01%
750
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.