We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
376
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
75
– –
SAIC icon
377
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
TRGP icon
378
Targa Resources
TRGP
$60.4B
$2K ﹤0.01%
+62
New +$1.48K
USB icon
379
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
USO icon
380
United States Oil Fund
USO
$2.45B
$2K ﹤0.01%
+25
New +$1.87K
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
$2K ﹤0.01%
130
– –
AA icon
382
Alcoa
AA
$11.7B
$1K ﹤0.01%
26
-165,197
-100% -$3.36M
BBWI icon
383
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
4
– –
BNS icon
384
Scotiabank
BNS
$106B
$1K ﹤0.01%
10
– –
BRC icon
385
Brady Corp
BRC
$4.45B
$1K ﹤0.01%
21
+1
+5% +$24
BWEN icon
386
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
CINF icon
387
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
10
– –
CMG icon
388
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
100
-10,400
-99% -$98.9K
DHC
389
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
22
– –
DLR icon
390
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
6
– –
DPZ icon
391
Domino's
DPZ
$11B
$1K ﹤0.01%
5
+2
+67% +$238
ED icon
392
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
8
– –
FDX icon
393
FedEx
FDX
$74.5B
$1K ﹤0.01%
8
– –
GNK icon
394
Genco Shipping & Trading
GNK
$1.17B
$1K ﹤0.01%
28
– –
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.35B
$1K ﹤0.01%
7
-100
-93% -$4.06K
KDP icon
396
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
2
– –
KEYS icon
397
Keysight
KEYS
$54.5B
$1K ﹤0.01%
50
– –
KMB icon
398
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
4
– –
KMI icon
399
Kinder Morgan
KMI
$73.1B
$1K ﹤0.01%
31
-5,000
-99% -$81.8K
KO icon
400
Coca-Cola
KO
$354B
$1K ﹤0.01%
15
– –
14 15
16
17 18

Similar funds

ESL
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 Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.