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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$183B
$2K ﹤0.01%
100
– –
USB icon
402
US Bancorp
USB
$98.6B
$2K ﹤0.01%
50
– –
USO icon
403
United States Oil Fund
USO
$2.25B
$2K ﹤0.01%
25
– –
PTLA
404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
75
-1,500
-95% -$37K
SXE
405
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
+1,172
New +$2.38K
AA icon
406
Alcoa
AA
$11.4B
$1K ﹤0.01%
26
– –
AMD icon
407
Advanced Micro Devices
AMD
$841B
$1K ﹤0.01%
+225
New +$874
BRC icon
408
Brady Corp
BRC
$4.42B
$1K ﹤0.01%
21
– –
CINF icon
409
Cincinnati Financial
CINF
$28.1B
$1K ﹤0.01%
10
– –
CMG icon
410
Chipotle Mexican Grill
CMG
$42.4B
$1K ﹤0.01%
100
– –
DLR icon
411
Digital Realty Trust
DLR
$65.1B
$1K ﹤0.01%
6
– –
DPZ icon
412
Domino's
DPZ
$10.9B
$1K ﹤0.01%
5
– –
ED icon
413
Consolidated Edison
ED
$41B
$1K ﹤0.01%
8
– –
FDX icon
414
FedEx
FDX
$73.2B
$1K ﹤0.01%
8
– –
FXB icon
415
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.5M
$1K ﹤0.01%
+8
New +$1.12K
KEYS icon
416
Keysight
KEYS
$54.1B
$1K ﹤0.01%
50
– –
KMB icon
417
Kimberly-Clark
KMB
$35.9B
$1K ﹤0.01%
4
– –
KO icon
418
Coca-Cola
KO
$351B
$1K ﹤0.01%
16
+1
+7% +$45
KSS icon
419
CALL
Kohl's
KSS
$2B
$1K ﹤0.01%
+160
New +$6.36K
LNG icon
420
Cheniere Energy
LNG
$55.8B
$1K ﹤0.01%
30
– –
MAT icon
421
Mattel
MAT
$4.16B
$1K ﹤0.01%
22
+1
+5% +$32
NRG icon
422
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
64
– –
NVCR icon
423
NovoCure
NVCR
$1.85B
$1K ﹤0.01%
+95
New +$1.19K
O icon
424
Realty Income
O
$60.8B
$1K ﹤0.01%
11
– –
ORI icon
425
Old Republic International
ORI
$10.3B
$1K ﹤0.01%
43
+1
+2% +$19
15 16
17
18 19

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BCM
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LOWM
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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.