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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
351
ProShares Ultra NASDAQ Biotechnology
BIB
$82.2M
$11K ﹤0.01%
+200
New +$11.3K
BUD icon
352
AB InBev
BUD
$158B
$11K ﹤0.01%
100
– –
BXMT icon
353
Blackstone Mortgage Trust
BXMT
$2.82B
$11K ﹤0.01%
345
+45
+15% +$1.44K
VISN
354
Vistance Networks Inc
VISN
$2.66B
$11K ﹤0.01%
300
– –
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
220
– –
LULU icon
356
lululemon athletica
LULU
$13B
$11K ﹤0.01%
140
– –
MAIN icon
357
Main Street Capital
MAIN
$4.97B
$11K ﹤0.01%
300
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
PGR icon
359
Progressive
PGR
$124B
$11K ﹤0.01%
200
– –
PIPR icon
360
Piper Sandler
PIPR
$5.14B
$11K ﹤0.01%
524
– –
TEVA icon
361
Teva Pharmaceuticals
TEVA
$35.9B
$11K ﹤0.01%
600
-35
-6% -$527
WHR icon
362
Whirlpool
WHR
$2.42B
$11K ﹤0.01%
70
– –
WDR
363
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
500
– –
CBSA
364
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
DVN icon
365
Devon Energy
DVN
$51.9B
$10K ﹤0.01%
250
– –
JEF icon
366
CALL
Jefferies Financial Group
JEF
$12.9B
$10K ﹤0.01%
+1,117
New +$25.8K
LAZ icon
367
Lazard
LAZ
$4.37B
$10K ﹤0.01%
200
– –
NVO
368
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
400
– –
OXLC
369
Oxford Lane Capital
OXLC
$830M
$10K ﹤0.01%
200
– –
SGDM icon
370
Sprott Gold Miners ETF
SGDM
$551M
$10K ﹤0.01%
500
– –
STM icon
371
STMicroelectronics
STM
$46B
$10K ﹤0.01%
500
– –
CCLP
372
DELISTED
CSI Compressco LP
CCLP
$10K ﹤0.01%
+2,000
New +$10.4K
UBA
373
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
– –
ABBV icon
374
AbbVie
ABBV
$458B
$9K ﹤0.01%
+100
New +$9.43K
EDD
375
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$9K ﹤0.01%
1,200
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.