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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
200
– –
AGNC icon
352
AGNC Investment
AGNC
$12.3B
$9K ﹤0.01%
445
– –
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
300
– –
EDD
354
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$9K ﹤0.01%
1,200
– –
MDLZ icon
355
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
207
– –
PSEC icon
356
Prospect Capital
PSEC
$1.06B
$9K ﹤0.01%
1,000
– –
VANI icon
357
Vivani Medical
VANI
$110M
$9K ﹤0.01%
303
+53
+21% +$2.03K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+50
New +$9.28K
WDR
359
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
500
– –
ARCC icon
360
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
+464
New +$8.02K
BGS icon
361
B&G Foods
BGS
$285M
$8K ﹤0.01%
+200
New +$8.7K
IWM icon
362
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
55
– –
NVG icon
363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$8K ﹤0.01%
577
– –
PIPR icon
364
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
524
– –
STM icon
365
STMicroelectronics
STM
$46B
$8K ﹤0.01%
+500
New +$6.97K
TMP icon
366
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
HA
367
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
175
– –
VER
368
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
NSU
369
DELISTED
Nevsun Resources Ltd.
NSU
$8K ﹤0.01%
3,000
-3,000
-50% -$8.68K
BAH icon
370
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
200
– –
COST icon
371
Costco
COST
$415B
$7K ﹤0.01%
40
– –
EINC icon
372
VanEck Energy Income ETF
EINC
$102M
$7K ﹤0.01%
93
– –
EOI
373
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$7K ﹤0.01%
500
– –
FAST icon
374
Fastenal
FAST
$54B
$7K ﹤0.01%
560
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
200
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.