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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
401
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
CINF icon
402
Cincinnati Financial
CINF
$28.3B
$1K ﹤0.01%
10
– –
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+100
New +$1.42K
DD icon
404
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
11
– –
DHC
405
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
21
– –
DLR icon
406
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
6
– –
DPZ icon
407
Domino's
DPZ
$11B
$1K ﹤0.01%
+3
New +$334
ED icon
408
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
8
– –
EINC icon
409
VanEck Energy Income ETF
EINC
$102M
$1K ﹤0.01%
13
– –
FDX icon
410
FedEx
FDX
$74.5B
$1K ﹤0.01%
8
-25
-76% -$3.99K
GNK icon
411
Genco Shipping & Trading
GNK
$1.17B
$1K ﹤0.01%
+28
New +$1.67K
IBB icon
412
iShares Biotechnology ETF
IBB
$9.31B
$1K ﹤0.01%
+3
New +$360
KBR icon
413
KBR
KBR
$4.68B
$1K ﹤0.01%
60
-3,866
-98% -$68.1K
KDP icon
414
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
2
– –
KO icon
415
Coca-Cola
KO
$354B
$1K ﹤0.01%
15
– –
LNG icon
416
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
30
– –
MAIN icon
417
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
21
– –
MAT icon
418
Mattel
MAT
$4.17B
$1K ﹤0.01%
21
– –
MMM icon
419
3M
MMM
$89B
$1K ﹤0.01%
12
– –
NG icon
420
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
100
– –
NRG icon
421
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
64
– –
O icon
422
Realty Income
O
$61.2B
$1K ﹤0.01%
10
– –
OHI icon
423
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
10
– –
ORI icon
424
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
41
– –
RLI icon
425
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
20
– –
15 16
17
18 19

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.