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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OREX
376
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
150
– –
RBS.PRH.CL
377
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
ACM icon
378
Aecom
ACM
$9.07B
$2K ﹤0.01%
80
– –
CHD icon
379
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
50
– –
CSX icon
380
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
CX icon
381
Cemex
CX
$17.4B
$2K ﹤0.01%
337
– –
DNN icon
382
Denison Mines
DNN
$2.63B
$2K ﹤0.01%
5,000
+3,000
+150% +$1.51K
KEYS icon
383
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
MDGL icon
384
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
29
– –
NUE icon
385
Nucor
NUE
$56.4B
$2K ﹤0.01%
60
– –
OXY icon
386
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
SAIC icon
387
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
TK icon
388
Teekay
TK
$975M
$2K ﹤0.01%
62
-600
-91% -$21.5K
USB icon
389
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
XYL icon
390
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
APC
391
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
34
– –
TVPT
392
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
130
– –
CCP
393
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+50
New +$1.62K
AZUR
394
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$2K ﹤0.01%
300
– –
NRX
395
DELISTED
NEPHROGENEX INC COM
NRX
$2K ﹤0.01%
500
– –
MDVN
396
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
60
– –
VXX
397
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
4
-437
-99% -$145K
BBWI icon
398
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
4
– –
BNS icon
399
Scotiabank
BNS
$106B
$1K ﹤0.01%
10
– –
BRC icon
400
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
20
– –
14 15
16
17 18

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.