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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
426
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
+200
New +$4.37K
SNR
427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
500
– –
STML
428
DELISTED
Stemline Therapeutics, Inc.
STML
$5K ﹤0.01%
500
– –
DQU.PRB
429
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$5K ﹤0.01%
100
– –
BCS icon
430
Barclays
BCS
$94.1B
$4K ﹤0.01%
347
– –
ETSY icon
431
Etsy
ETSY
$7.65B
$4K ﹤0.01%
250
– –
HOLX
432
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
NMFC icon
433
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
PBT
434
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
+500
New +$4.78K
PCG.PRB icon
435
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
+137
New +$4K
UAL icon
436
United Airlines
UAL
$38.4B
$4K ﹤0.01%
55
– –
XYL icon
437
Xylem
XYL
$28.5B
$4K ﹤0.01%
65
– –
ZNGA
438
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,214
– –
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
75
– –
WPT
440
DELISTED
World Point Terminals, LP
WPT
$4K ﹤0.01%
250
– –
BXE
441
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
1,400
– –
WBK
442
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
– –
SPHS
443
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
2,000
– –
ADNT icon
444
Adient
ADNT
$1.6B
$3K ﹤0.01%
42
– –
AMD icon
445
Advanced Micro Devices
AMD
$851B
$3K ﹤0.01%
250
– –
CHD icon
446
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
50
– –
CX icon
447
Cemex
CX
$17.4B
$3K ﹤0.01%
336
-1
-0.3% -$9
JPEM icon
448
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$3K ﹤0.01%
60
– –
SAIC icon
449
Saic
SAIC
$5.03B
$3K ﹤0.01%
40
– –
SUN icon
450
Sunoco
SUN
$14.2B
$3K ﹤0.01%
100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.