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
+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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
401
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
310
– –
MCD icon
402
McDonald's
MCD
$188B
$5K ﹤0.01%
35
– –
SNR
403
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
+500
New +$5.08K
DQU.PRB
404
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$5K ﹤0.01%
100
– –
WBK
405
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
185
– –
AMD icon
406
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
250
+25
+11% +$317
BCS icon
407
Barclays
BCS
$94.1B
$4K ﹤0.01%
347
-3
-0.9% -$32
HOLX
408
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
HSBC icon
409
HSBC
HSBC
$355B
$4K ﹤0.01%
116
– –
NMFC icon
410
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
TNDM icon
411
Tandem Diabetes Care
TNDM
$1.17B
$4K ﹤0.01%
+353
New +$7.72K
TRGP icon
412
Targa Resources
TRGP
$60.4B
$4K ﹤0.01%
62
– –
UAA icon
413
Under Armour
UAA
$3B
$4K ﹤0.01%
188
-8
-4% -$186
UAL icon
414
United Airlines
UAL
$38.4B
$4K ﹤0.01%
+55
New +$3.98K
XHB icon
415
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
YUM icon
416
Yum! Brands
YUM
$41B
$4K ﹤0.01%
67
+61
+1,017% +$3.97K
STML
417
DELISTED
Stemline Therapeutics, Inc.
STML
$4K ﹤0.01%
+500
New +$4.56K
WPT
418
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
ADNT icon
419
Adient
ADNT
$1.6B
$3K ﹤0.01%
42
– –
CX icon
420
Cemex
CX
$17.4B
$3K ﹤0.01%
337
– –
ETSY icon
421
Etsy
ETSY
$7.65B
$3K ﹤0.01%
250
– –
GPRO icon
422
GoPro
GPRO
$116M
$3K ﹤0.01%
+300
New +$2.72K
JPEM icon
423
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3K ﹤0.01%
+60
New +$2.98K
PGEN icon
424
Precigen
PGEN
$1.93B
$3K ﹤0.01%
150
-1
-0.7% -$22
SAIC icon
425
Saic
SAIC
$5.03B
$3K ﹤0.01%
40
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.