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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
11
– –
PHK
402
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
+3
New +$37
RLI icon
403
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
+20
New +$494
RYN icon
404
Rayonier
RYN
$6.49B
$1K ﹤0.01%
+11
New +$280
SCHW
405
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
35
– –
SVC
406
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
+3
New +$479
TBPH icon
407
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
+11
New +$202
TMO icon
408
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
9
-700
-99% -$90.2K
TMQ
409
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
+16
New +$10
TMP icon
410
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
+10
New +$526
UAA icon
411
Under Armour
UAA
$3B
$1K ﹤0.01%
+20
New +$730
VZ icon
412
Verizon
VZ
$194B
$1K ﹤0.01%
11
-109,032
-100% -$5.26M
WELL icon
413
Welltower
WELL
$178B
$1K ﹤0.01%
+5
New +$394
WM icon
414
Waste Management
WM
$95.9B
$1K ﹤0.01%
18
– –
WPC icon
415
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
+10
New +$687
YORW icon
416
York Water
YORW
$505M
$1K ﹤0.01%
+15
New +$353
ORKA
417
Oruka Therapeutics
ORKA
$5.56B
$1K ﹤0.01%
+1
New +$1.17K
GRCE
418
Grace Therapeutics
GRCE
$37.9M
$1K ﹤0.01%
3
– –
VGR
419
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+45
New +$557
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
-5,000
-100% -$379K
PBCT
421
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+30
New +$445
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+16
New +$363
MNK
423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+3
New +$343
LKM
424
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
-300
-86% -$1.17K
OCLR
425
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+6
New +$10
15 16
17
18 19

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ESL
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.