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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
426
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
200
– –
ANET icon
427
Arista Networks
ANET
$219B
$5K ﹤0.01%
400
-80
-17% -$1.07K
AXS icon
428
AXIS Capital
AXS
$8.59B
$5K ﹤0.01%
100
– –
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$5K ﹤0.01%
200
– –
HSBC icon
430
HSBC
HSBC
$355B
$5K ﹤0.01%
115
– –
KR icon
431
Kroger
KR
$34.8B
$5K ﹤0.01%
200
-300
-60% -$6.99K
SBUX icon
432
Starbucks
SBUX
$118B
$5K ﹤0.01%
100
– –
SPH icon
433
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
216
– –
UE icon
434
Urban Edge Properties
UE
$2.94B
$5K ﹤0.01%
233
– –
XHB icon
435
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5K ﹤0.01%
120
– –
YUM icon
436
Yum! Brands
YUM
$41B
$5K ﹤0.01%
67
– –
PFH
437
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$5K ﹤0.01%
400
– –
DOC
438
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
300
– –
EQNR icon
439
Equinor
EQNR
$95.9B
$4K ﹤0.01%
200
– –
HOLX
440
DELISTED
Hologic
HOLX
$4K ﹤0.01%
100
– –
NMFC icon
441
New Mountain Finance
NMFC
$646M
$4K ﹤0.01%
300
– –
PBT
442
Permian Basin Royalty Trust
PBT
$1.36B
$4K ﹤0.01%
500
– –
VLO icon
443
Valero Energy
VLO
$89.8B
$4K ﹤0.01%
50
– –
BKCC
444
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4K ﹤0.01%
800
– –
HNP
445
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
200
– –
JUNO
446
DELISTED
Juno Therapeutics, Inc.
JUNO
$4K ﹤0.01%
100
– –
WBK
447
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
185
– –
SPHS
448
DELISTED
Sophiris Bio, Inc.
SPHS
$4K ﹤0.01%
2,000
– –
ADNT icon
449
Adient
ADNT
$1.6B
$3K ﹤0.01%
42
– –
BCS icon
450
Barclays
BCS
$94.1B
$3K ﹤0.01%
345
– –
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 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.