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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
426
RLI Corp
RLI
$5.69B
$1K ﹤0.01%
20
– –
RSPG icon
427
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
$1K ﹤0.01%
+25
New +$1.34K
SCHW
428
Charles Schwab
SCHW
$178B
$1K ﹤0.01%
35
– –
SLV icon
429
iShares Silver Trust
SLV
$27.4B
$1K ﹤0.01%
+65
New +$1.04K
TBBK icon
430
The Bancorp
TBBK
$2.83B
$1K ﹤0.01%
100
– –
TMO icon
431
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
9
– –
VZ icon
432
Verizon
VZ
$182B
$1K ﹤0.01%
12
– –
WM icon
433
Waste Management
WM
$95.9B
$1K ﹤0.01%
18
– –
X
434
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
XES icon
435
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
YUM icon
436
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
18
-87,443
-100% -$5.15M
VGR
437
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
48
– –
PSV
438
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
CCP
439
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
RAI
440
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
25
– –
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
AMT icon
443
American Tower
AMT
$77.7B
– –
-500
Closed -$51K
BBWI icon
444
Bath & Body Works
BBWI
$4.2B
$0 ﹤0.01%
4
– –
BNS icon
445
Scotiabank
BNS
$107B
$0 ﹤0.01%
10
– –
BWEN icon
446
Broadwind
BWEN
$112M
$0 ﹤0.01%
112
– –
DHC
447
Diversified Healthcare Trust
DHC
$2.19B
$0 ﹤0.01%
23
+1
+5% +$19
DNN icon
448
Denison Mines
DNN
$2.56B
– –
-8,000
Closed -$4K
DVN icon
449
Devon Energy
DVN
$50.9B
– –
-1,500
Closed -$41K
FEZ icon
450
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
– –
-5,456
Closed -$181K
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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.