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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
376
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
PSV
377
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+20
New +$2.05K
TVPT
378
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
+130
New +$2.05K
ATLS
379
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
+300
New +$6.41K
BALT
380
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2K ﹤0.01%
+1,290
New +$2.17K
AAUK
381
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2K ﹤0.01%
323
– –
VXX
382
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
4
-141
-97% -$68.4K
AA icon
383
Alcoa
AA
$11.7B
$1K ﹤0.01%
26
– –
AVNS icon
384
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+6
New +$278
BBWI icon
385
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
+4
New +$289
BNS icon
386
Scotiabank
BNS
$106B
$1K ﹤0.01%
+11
New +$537
BRC icon
387
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
+20
New +$544
BWEN icon
388
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
CINF icon
389
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
+10
New +$524
DHC
390
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
+20
New +$447
DLR icon
391
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
+6
New +$411
ED icon
392
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
+8
New +$520
GGZ
393
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
+20
New +$209
KDP icon
394
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
+2
New +$155
MAIN icon
395
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
+20
New +$603
MAT icon
396
Mattel
MAT
$4.17B
$1K ﹤0.01%
+20
New +$531
NG icon
397
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+100
New +$350
O icon
398
Realty Income
O
$61.2B
$1K ﹤0.01%
10
-10,158
-100% -$508K
OHI icon
399
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
+10
New +$414
ORI icon
400
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
+40
New +$587
14 15
16
17 18

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ESL
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PJSIMP
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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
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.