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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
376
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
524
– –
TWLO icon
377
Twilio
TWLO
$29.1B
$6K ﹤0.01%
+100
New +$4.99K
ACHN
378
DELISTED
Achillion Pharmaceuticals
ACHN
$6K ﹤0.01%
750
– –
BXE
379
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
1,400
– –
SPHS
380
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
+2,000
New +$7.52K
DOC
381
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
EQIX icon
382
Equinix
EQIX
$107B
$5K ﹤0.01%
14
– –
ES icon
383
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
100
– –
SHOO icon
384
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
UAA icon
385
Under Armour
UAA
$3B
$5K ﹤0.01%
121
-37
-23% -$1.5K
FGP
386
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
465
– –
ABRN.CL
387
DELISTED
Arbor Realty Trust, Inc.
ABRN.CL
$5K ﹤0.01%
+200
New +$5.09K
DQU.PRB
388
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$5K ﹤0.01%
100
– –
MDVN
389
DELISTED
MEDIVATION, INC.
MDVN
$5K ﹤0.01%
60
– –
EFT
390
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4K ﹤0.01%
310
– –
ETSY icon
391
Etsy
ETSY
$7.65B
$4K ﹤0.01%
250
– –
HOLX
392
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
HSBC icon
393
HSBC
HSBC
$355B
$4K ﹤0.01%
116
-2
-2% -$63
MCD icon
394
McDonald's
MCD
$188B
$4K ﹤0.01%
35
-5
-13% -$592
NMFC icon
395
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
PCG.PRB icon
396
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
PGEN icon
397
Precigen
PGEN
$1.93B
$4K ﹤0.01%
151
– –
STX icon
398
Seagate
STX
$193B
$4K ﹤0.01%
100
– –
XHB icon
399
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
ZNGA
400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,214
– –
14 15
16
17 18

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PJSIMP
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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
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.