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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
376
Suburban Propane Partners
SPH
$1.23B
$6K ﹤0.01%
216
-200
-48% -$6.12K
UAA icon
377
Under Armour
UAA
$3B
$6K ﹤0.01%
196
+75
+62% +$2.46K
UE icon
378
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
233
– –
XBI icon
379
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6K ﹤0.01%
99
– –
ADXS
380
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
57
-1,333
-96% -$180K
SPHS
381
DELISTED
Sophiris Bio, Inc.
SPHS
$6K ﹤0.01%
2,000
– –
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
300
– –
BB icon
383
BlackBerry
BB
$5.01B
$5K ﹤0.01%
750
– –
EFT
384
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
310
– –
FOLD
385
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+1,000
New +$6.92K
SHOO icon
386
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
SSYS icon
387
Stratasys
SSYS
$697M
$5K ﹤0.01%
330
– –
AVEO
388
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$5K ﹤0.01%
1,000
– –
BCS icon
389
Barclays
BCS
$94.1B
$4K ﹤0.01%
350
– –
HOLX
390
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
HSBC icon
391
HSBC
HSBC
$355B
$4K ﹤0.01%
116
– –
MCD icon
392
McDonald's
MCD
$188B
$4K ﹤0.01%
35
– –
NMFC icon
393
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
PGEN icon
394
Precigen
PGEN
$1.93B
$4K ﹤0.01%
151
– –
SH icon
395
ProShares Short S&P500
SH
$887M
$4K ﹤0.01%
+29
New +$4.37K
XHB icon
396
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
WPT
397
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
DQU.PRB
398
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
WBK
399
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
– –
ACM icon
400
Aecom
ACM
$9.07B
$3K ﹤0.01%
80
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.