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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
376
Huazhu Hotels Group
HTHT
$12.4B
$8K ﹤0.01%
+400
New +$7.36K
IWM icon
377
iShares Russell 2000 ETF
IWM
$80.9B
$8K ﹤0.01%
55
– –
LULU icon
378
lululemon athletica
LULU
$13B
$8K ﹤0.01%
140
-100
-42% -$5.21K
NVO
379
Novo Nordisk
NVO
$216B
$8K ﹤0.01%
400
– –
PIPR icon
380
Piper Sandler
PIPR
$5.14B
$8K ﹤0.01%
524
– –
PSEC icon
381
Prospect Capital
PSEC
$1.06B
$8K ﹤0.01%
1,000
– –
SSYS icon
382
Stratasys
SSYS
$697M
$8K ﹤0.01%
330
– –
TMP icon
383
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
X
384
DELISTED
US Steel
X
$8K ﹤0.01%
350
– –
XBI icon
385
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8K ﹤0.01%
99
– –
HA
386
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
175
– –
VER
387
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
232
+1
+0.4% +$38
VIA
389
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
200
– –
BAH icon
390
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
200
– –
BGS icon
391
B&G Foods
BGS
$285M
$7K ﹤0.01%
200
– –
DB icon
392
Deutsche Bank
DB
$66.3B
$7K ﹤0.01%
400
-22,000
-98% -$389K
EINC icon
393
VanEck Energy Income ETF
EINC
$102M
$7K ﹤0.01%
93
– –
EOI
394
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$7K ﹤0.01%
500
– –
GOOD
395
Gladstone Commercial Corp
GOOD
$627M
$7K ﹤0.01%
+300
New +$6.41K
IJH icon
396
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7K ﹤0.01%
200
– –
LNG icon
397
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
150
+120
+400% +$5.72K
PCG.PRA icon
398
Pacific Gas & Electric Co 6% 1st Pfd
PCG.PRA
$227M
$7K ﹤0.01%
+225
New +$7.27K
STM icon
399
STMicroelectronics
STM
$46B
$7K ﹤0.01%
500
– –
SYNA icon
400
Synaptics
SYNA
$4.41B
$7K ﹤0.01%
143
-2,075
-94% -$113K
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 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.