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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
351
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
143
– –
SCU
352
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
250
– –
VER
353
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
-1,000
-83% -$44.2K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
231
– –
WFT
355
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,653
-6,750
-80% -$35.3K
VIA
356
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
221
– –
PFH
357
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
BAH icon
358
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
+200
New +$6.78K
EINC icon
359
VanEck Energy Income ETF
EINC
$102M
$7K ﹤0.01%
93
– –
FAST icon
360
Fastenal
FAST
$54B
$7K ﹤0.01%
560
– –
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
200
– –
IOVA icon
362
Iovance Biotherapeutics
IOVA
$2.23B
$7K ﹤0.01%
+1,000
New +$6.88K
IWM icon
363
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
– –
LULU icon
364
lululemon athletica
LULU
$13B
$7K ﹤0.01%
110
– –
NVAX icon
365
Novavax
NVAX
$1.23B
$7K ﹤0.01%
279
-262
-48% -$7.64K
NVO
366
Novo Nordisk
NVO
$216B
$7K ﹤0.01%
+400
New +$7.25K
BXE
367
DELISTED
Bellatrix Exploration Ltd.
BXE
$7K ﹤0.01%
1,400
– –
ALLY icon
368
Ally Financial
ALLY
$13.1B
$6K ﹤0.01%
303
– –
CLX icon
369
Clorox
CLX
$11.6B
$6K ﹤0.01%
+47
New +$5.54K
COST icon
370
Costco
COST
$415B
$6K ﹤0.01%
40
– –
DOC icon
371
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
200
-20
-9% -$610
EOI
372
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$6K ﹤0.01%
500
– –
ES icon
373
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
100
– –
KMB icon
374
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
+49
New +$5.69K
SO icon
375
Southern Company
SO
$110B
$6K ﹤0.01%
+120
New +$5.9K
13 14
15
16 17

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AIP
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1WCM
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BWP
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MPW
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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.