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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIME
426
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+12
New +$287
DD
427
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
9
-211
-96% -$15.1K
RAI
428
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
+20
New +$701
ECTE
429
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
+100
New +$234
PGN
430
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+100
New +$211
LO
431
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
+10
New +$666
XIDE
432
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
+5,000
New +$1K
NBG
433
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+50
New +$73
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
LNCO
435
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
+5
New +$54
AAL icon
436
American Airlines Group
AAL
$9.74B
– –
-10,000
Closed -$535K
ABT icon
437
Abbott
ABT
$184B
– –
-4,614
Closed -$209K
AEO icon
438
American Eagle Outfitters
AEO
$2.92B
– –
-15,000
Closed -$209K
AKBA icon
439
Akebia Therapeutics
AKBA
$341M
– –
-500
Closed -$6K
OSG
440
Octave Specialty Group
OSG
$257M
– –
-10,000
Closed -$246K
BGH
441
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-430
Closed -$9K
BIIB icon
442
Biogen
BIIB
$29.9B
– –
-10
Closed -$3K
BTT icon
443
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-11,243
Closed -$226K
CTSH icon
444
Cognizant
CTSH
$22.6B
– –
-100
Closed -$5K
CYH icon
445
Community Health Systems
CYH
$390M
– –
-48
Closed -$2K
DDD icon
446
3D Systems Corp
DDD
$430M
– –
-100
Closed -$3K
DE icon
447
Deere & Co
DE
$166B
– –
-5,000
Closed -$443K
DUK icon
448
Duke Energy
DUK
$101B
– –
-115
Closed -$10K
ET icon
449
Energy Transfer Partners
ET
$68.7B
– –
-70
Closed -$2K
FLR icon
450
Fluor
FLR
$7.1B
– –
-100
Closed -$6K
16 17
18
19 20

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BCM
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AIP
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1WCM
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CAMV
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MPW
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.