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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
376
Barrick Mining
B
$62.2B
$2K ﹤0.01%
185
– –
KEYS icon
377
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
LNG icon
378
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
30
– –
MDGL icon
379
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
+29
New +$2.43K
MMM icon
380
3M
MMM
$89B
$2K ﹤0.01%
12
– –
OXY icon
381
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
+20
+182% +$1.56K
SAIC icon
382
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
USB icon
383
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
XYL icon
384
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
PSV
385
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
20
– –
TVPT
386
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
130
– –
BALT
387
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$2K ﹤0.01%
1,290
– –
AAUK
388
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2K ﹤0.01%
323
– –
BNS icon
389
Scotiabank
BNS
$106B
$1K ﹤0.01%
10
-1
-9% -$51
BRC icon
390
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
20
– –
CINF icon
391
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
10
– –
DD icon
392
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
+11
New +$1.43K
DNN icon
393
Denison Mines
DNN
$2.63B
$1K ﹤0.01%
+2,000
New +$1.69K
KO icon
394
Coca-Cola
KO
$354B
$1K ﹤0.01%
15
-500
-97% -$20.3K
MAIN icon
395
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
21
+1
+5% +$31
MAT icon
396
Mattel
MAT
$4.17B
$1K ﹤0.01%
21
+1
+5% +$26
NRG icon
397
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
64
– –
ORI icon
398
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
41
+1
+3% +$15
RLI icon
399
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
20
– –
SCHW
400
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
35
– –
14 15
16
17 18

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ESL
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.