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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
376
Flowers Foods
FLO
$1.64B
$9K ﹤0.01%
500
– –
MYE icon
377
Myers Industries
MYE
$1.18B
$9K ﹤0.01%
465
– –
NOK icon
378
Nokia
NOK
$50.8B
$9K ﹤0.01%
2,000
– –
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
+74
New +$9.63K
VLT icon
380
Invesco High Income Trust II
VLT
$66.2M
$9K ﹤0.01%
675
– –
CUTR
381
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
200
– –
TWX
382
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
100
– –
ADM icon
383
Archer Daniels Midland
ADM
$41.4B
$8K ﹤0.01%
200
– –
AGNC icon
384
AGNC Investment
AGNC
$12.3B
$8K ﹤0.01%
445
– –
ALLY icon
385
Ally Financial
ALLY
$13.1B
$8K ﹤0.01%
303
– –
JBGS
386
JBG SMITH
JBGS
$846M
$8K ﹤0.01%
233
– –
MDLZ icon
387
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
207
– –
NFG icon
388
National Fuel Gas
NFG
$7.84B
$8K ﹤0.01%
150
– –
NLY icon
389
Annaly Capital Management
NLY
$16.9B
$8K ﹤0.01%
181
– –
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$8K ﹤0.01%
577
– –
TMP icon
391
Tompkins Financial
TMP
$1.45B
$8K ﹤0.01%
100
– –
XBI icon
392
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8K ﹤0.01%
99
– –
CHK
393
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
10
-400
-98% -$312K
GMZ
394
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$8K ﹤0.01%
+143
New +$8.68K
TAO
395
DELISTED
Invesco China Real Estate ETF
TAO
$8K ﹤0.01%
300
– –
ARCC icon
396
Ares Capital
ARCC
$13.5B
$7K ﹤0.01%
464
– –
BAH icon
397
Booz Allen Hamilton
BAH
$8.7B
$7K ﹤0.01%
200
– –
BGS icon
398
B&G Foods
BGS
$285M
$7K ﹤0.01%
200
– –
COST icon
399
Costco
COST
$415B
$7K ﹤0.01%
40
-6,072
-99% -$1.05M
DIN icon
400
Dine Brands
DIN
$432M
$7K ﹤0.01%
150
– –
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 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.