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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
426
The Bancorp
TBBK
$2.79B
$1K ﹤0.01%
100
– –
TK icon
427
Teekay
TK
$975M
$1K ﹤0.01%
62
– –
TMO icon
428
Thermo Fisher Scientific
TMO
$211B
$1K ﹤0.01%
9
– –
TMP icon
429
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
10
– –
TRV icon
430
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
4
– –
WELL icon
431
Welltower
WELL
$178B
$1K ﹤0.01%
5
– –
WM icon
432
Waste Management
WM
$95.9B
$1K ﹤0.01%
18
– –
WPC icon
433
W.P. Carey
WPC
$17.1B
$1K ﹤0.01%
10
– –
X
434
DELISTED
US Steel
X
$1K ﹤0.01%
50
-250
-83% -$2.46K
YORW icon
435
York Water
YORW
$505M
$1K ﹤0.01%
15
– –
GRCE
436
Grace Therapeutics
GRCE
$37.9M
$1K ﹤0.01%
3
– –
VGR
437
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
48
+2
+4% +$28
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
PBCT
439
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
31
– –
PSV
440
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
SGYP
441
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
-1,500
-97% -$9.14K
LKM
442
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
TIME
443
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
DD
444
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
9
– –
LUX
445
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
8
– –
ECTE
446
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
AZUR
447
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$1K ﹤0.01%
300
– –
NRX
448
DELISTED
NEPHROGENEX INC COM
NRX
$1K ﹤0.01%
500
– –
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
VXX
450
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
4
– –
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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BWP
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MPW
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Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.