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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
426
Rayonier
RYN
$6.49B
$1K ﹤0.01%
10
-1
-9% -$22
SCHW
427
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
35
– –
SVC
428
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
3
– –
TBBK icon
429
The Bancorp
TBBK
$2.79B
$1K ﹤0.01%
+100
New +$835
TMO icon
430
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
9
– –
TMQ
431
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
16
– –
TMP icon
432
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
10
– –
TRV icon
433
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
4
-1,224
-100% -$125K
WELL icon
434
Welltower
WELL
$178B
$1K ﹤0.01%
5
– –
WM icon
435
Waste Management
WM
$95.9B
$1K ﹤0.01%
18
– –
WPC icon
436
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
10
– –
YORW icon
437
York Water
YORW
$505M
$1K ﹤0.01%
15
– –
GRCE
438
Grace Therapeutics
GRCE
$37.9M
$1K ﹤0.01%
3
– –
VGR
439
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
46
+1
+2% +$14
BBBY
440
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
PBCT
441
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
31
– –
PSV
442
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
LKM
443
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
444
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
TIME
445
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
DD
446
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
9
– –
LUX
447
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
+8
New +$554
ECTE
448
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
NBG
449
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
50
– –
AAUK
450
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$1K ﹤0.01%
323
– –
16 17
18
19 20

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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.