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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
+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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
426
Under Armour Class C
UA
$3.04B
$2K ﹤0.01%
+90
New +$2.49K
USO icon
427
United States Oil Fund
USO
$2.25B
$2K ﹤0.01%
25
– –
PTLA
428
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
75
– –
JUNO
429
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
100
– –
SXE
430
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
1,172
– –
ADVM
431
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
+25
New +$817
BWEN icon
432
Broadwind
BWEN
$112M
$1K ﹤0.01%
112
– –
CMG icon
433
Chipotle Mexican Grill
CMG
$42.5B
$1K ﹤0.01%
100
– –
DFIN icon
434
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
+25
New +$529
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
DPZ icon
436
Domino's
DPZ
$10.9B
$1K ﹤0.01%
5
– –
FNDF icon
437
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1K ﹤0.01%
+12
New +$301
KDP icon
438
Keurig Dr Pepper
KDP
$41.4B
$1K ﹤0.01%
2
– –
LNG icon
439
Cheniere Energy
LNG
$55.5B
$1K ﹤0.01%
30
– –
NG icon
440
NovaGold Resources
NG
$2.29B
$1K ﹤0.01%
100
-10,000
-99% -$45.2K
NRG icon
441
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
64
– –
NVCR icon
442
NovoCure
NVCR
$1.85B
$1K ﹤0.01%
95
– –
RMR icon
443
The RMR Group
RMR
$340M
$1K ﹤0.01%
12
– –
SCHW
444
Charles Schwab
SCHW
$178B
$1K ﹤0.01%
35
– –
SCNI
445
Scinai Immunotherapeutics
SCNI
$1.27M
$1K ﹤0.01%
+100
New +$36.3K
SLV icon
446
iShares Silver Trust
SLV
$27.2B
$1K ﹤0.01%
65
– –
TDC icon
447
Teradata
TDC
$2.88B
$1K ﹤0.01%
8
– –
TK icon
448
Teekay
TK
$936M
$1K ﹤0.01%
62
– –
TMO icon
449
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
9
– –
TMQ
450
Trilogy Metals
TMQ
$515M
$1K ﹤0.01%
+16
New +$8
16 17
18
19 20

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AIP
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CAMV
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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.