We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
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
– –
DD icon
403
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
11
– –
DHC
404
Diversified Healthcare Trust
DHC
$2.26B
$1K ﹤0.01%
22
+1
+5% +$15
DLR icon
405
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
6
– –
DPZ icon
406
Domino's
DPZ
$11B
$1K ﹤0.01%
3
– –
ED icon
407
Consolidated Edison
ED
$41.6B
$1K ﹤0.01%
8
– –
FDX icon
408
FedEx
FDX
$74.5B
$1K ﹤0.01%
8
– –
GNK icon
409
Genco Shipping & Trading
GNK
$1.17B
$1K ﹤0.01%
28
– –
KBR icon
410
KBR
KBR
$4.68B
$1K ﹤0.01%
60
– –
KDP icon
411
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
2
– –
KEYS icon
412
Keysight
KEYS
$54.5B
$1K ﹤0.01%
50
– –
KMB icon
413
Kimberly-Clark
KMB
$36.4B
$1K ﹤0.01%
4
-50
-93% -$6K
KO icon
414
Coca-Cola
KO
$354B
$1K ﹤0.01%
15
– –
LNG icon
415
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
30
– –
MAT icon
416
Mattel
MAT
$4.17B
$1K ﹤0.01%
21
– –
NG icon
417
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
100
– –
NRG icon
418
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
64
– –
O icon
419
Realty Income
O
$61.2B
$1K ﹤0.01%
10
– –
OHI icon
420
Omega Healthcare
OHI
$15.4B
$1K ﹤0.01%
11
+1
+10% +$35
ORI icon
421
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
42
+1
+2% +$18
RLI icon
422
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
20
– –
RYN icon
423
Rayonier
RYN
$6.49B
$1K ﹤0.01%
10
– –
SCHW
424
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
35
– –
SVC
425
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
3
– –
15 16
17
18 19

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.