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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
376
DELISTED
Hologic
HOLX
$3K ﹤0.01%
100
– –
HSBC icon
377
HSBC
HSBC
$355B
$3K ﹤0.01%
118
-11
-9% -$311
NAT icon
378
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
202
– –
PGX icon
379
Invesco Preferred ETF
PGX
$3.84B
$3K ﹤0.01%
175
– –
SPY icon
380
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3K ﹤0.01%
+100
New +$20.7K
TRGP icon
381
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
62
– –
VLO icon
382
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
50
– –
XYL icon
383
Xylem
XYL
$28.5B
$3K ﹤0.01%
65
– –
ZNGA
384
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
50
-200
-80% -$12.2K
SCE.PRB
386
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
SCE.PRC
387
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
388
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
DNY
389
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
200
– –
UAC
390
United Acquisition Corp I
UAC
$138M
$3K ﹤0.01%
+90
New +$3K
BGR icon
391
BlackRock Energy and Resources Trust
BGR
$420M
$2K ﹤0.01%
175
– –
CSX icon
392
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
CX icon
393
Cemex
CX
$17.4B
$2K ﹤0.01%
337
– –
ETSY icon
394
Etsy
ETSY
$7.65B
$2K ﹤0.01%
250
– –
HBAN icon
395
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
175
– –
OSPN icon
396
OneSpan
OSPN
$562M
$2K ﹤0.01%
130
– –
OXY icon
397
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
PBF icon
398
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
75
– –
RSPH icon
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$2K ﹤0.01%
+150
New +$2.24K
SAIC icon
400
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.