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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
376
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
+200
New +$3K
ACM icon
377
Aecom
ACM
$9.07B
$2K ﹤0.01%
80
– –
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
50
– –
CSX icon
379
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
CX icon
380
Cemex
CX
$17.4B
$2K ﹤0.01%
337
– –
EINC icon
381
VanEck Energy Income ETF
EINC
$102M
$2K ﹤0.01%
27
+14
+108% +$1.35K
ETSY icon
382
Etsy
ETSY
$7.65B
$2K ﹤0.01%
250
– –
HBAN icon
383
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
175
-30,000
-99% -$335K
MMM icon
384
3M
MMM
$89B
$2K ﹤0.01%
12
– –
NKE icon
385
Nike
NKE
$61.9B
$2K ﹤0.01%
30
-34
-53% -$2.19K
NUE icon
386
Nucor
NUE
$56.4B
$2K ﹤0.01%
60
– –
OSPN icon
387
OneSpan
OSPN
$562M
$2K ﹤0.01%
130
-1,700
-93% -$31.3K
OXY icon
388
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
SAIC icon
389
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
USB icon
390
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
XYL icon
391
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
SAVE
392
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
50
-900
-95% -$36.6K
APC
393
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
34
– –
TVPT
394
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
130
– –
CCP
395
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
50
– –
NGLS
396
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
+100
New +$2.48K
AXP icon
397
American Express
AXP
$223B
$1K ﹤0.01%
15
-1,300
-99% -$94.6K
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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Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.