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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
401
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
225
– –
BGR icon
402
BlackRock Energy and Resources Trust
BGR
$420M
$3K ﹤0.01%
175
– –
CX icon
403
Cemex
CX
$17.4B
$3K ﹤0.01%
337
– –
ETSY icon
404
Etsy
ETSY
$7.65B
$3K ﹤0.01%
250
– –
SAIC icon
405
Saic
SAIC
$5.03B
$3K ﹤0.01%
40
– –
SUN icon
406
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
TRGP icon
407
Targa Resources
TRGP
$60.4B
$3K ﹤0.01%
62
– –
TWLO icon
408
Twilio
TWLO
$29.1B
$3K ﹤0.01%
100
– –
USB icon
409
US Bancorp
USB
$99.6B
$3K ﹤0.01%
50
– –
VLO icon
410
Valero Energy
VLO
$89.8B
$3K ﹤0.01%
50
– –
XYL icon
411
Xylem
XYL
$28.5B
$3K ﹤0.01%
65
– –
ZNGA
412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
413
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
FGP
414
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
465
– –
ADYX
415
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
82
– –
SCE.PRC
416
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
417
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
ADNT icon
418
Adient
ADNT
$1.6B
$2K ﹤0.01%
+42
New +$2.22K
CHD icon
419
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
50
– –
CLNE icon
420
Clean Energy Fuels
CLNE
$447M
$2K ﹤0.01%
750
– –
CSX icon
421
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
KEYS icon
422
Keysight
KEYS
$54.5B
$2K ﹤0.01%
50
– –
OSPN icon
423
OneSpan
OSPN
$562M
$2K ﹤0.01%
130
– –
OXY icon
424
Occidental Petroleum
OXY
$57B
$2K ﹤0.01%
31
– –
PBF icon
425
PBF Energy
PBF
$7.29B
$2K ﹤0.01%
75
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.