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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADYX
401
DELISTED
Adynxx Inc
ADYX
$4K ﹤0.01%
82
– –
WPT
402
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
WBK
403
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
– –
BCS icon
404
Barclays
BCS
$91.8B
$3K ﹤0.01%
350
-21,340
-98% -$169K
BGR icon
405
BlackRock Energy and Resources Trust
BGR
$411M
$3K ﹤0.01%
175
– –
CLNE icon
406
Clean Energy Fuels
CLNE
$478M
$3K ﹤0.01%
750
– –
CX icon
407
Cemex
CX
$18B
$3K ﹤0.01%
337
– –
PGX icon
408
Invesco Preferred ETF
PGX
$3.87B
$3K ﹤0.01%
175
– –
SAIC icon
409
Saic
SAIC
$4.76B
$3K ﹤0.01%
40
– –
SCHF icon
410
Schwab International Equity ETF
SCHF
$65.1B
$3K ﹤0.01%
+178
New +$2.51K
SUN icon
411
Sunoco
SUN
$14.1B
$3K ﹤0.01%
+100
New +$3K
TRGP icon
412
Targa Resources
TRGP
$60.6B
$3K ﹤0.01%
62
– –
VLO icon
413
Valero Energy
VLO
$93B
$3K ﹤0.01%
50
– –
XYL icon
414
Xylem
XYL
$28.7B
$3K ﹤0.01%
65
– –
RRD
415
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+67
New +$3.44K
SCE.PRB
416
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
JUNO
417
DELISTED
Juno Therapeutics, Inc.
JUNO
$3K ﹤0.01%
+100
New +$3.11K
SCE.PRC
418
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
419
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
UAC
420
United Acquisition Corp I
UAC
$138M
$3K ﹤0.01%
90
– –
ACM icon
421
Aecom
ACM
$8.73B
$2K ﹤0.01%
80
– –
AMD icon
422
Advanced Micro Devices
AMD
$821B
$2K ﹤0.01%
225
– –
CHD icon
423
Church & Dwight Co
CHD
$23.2B
$2K ﹤0.01%
50
– –
CSX icon
424
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
195
– –
DNN icon
425
Denison Mines
DNN
$2.56B
$2K ﹤0.01%
+4,500
New +$2.33K
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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.