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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
451
Fossil Group
FOSL
$243M
– –
-100
Closed -$11K
HUN icon
452
Huntsman Corp
HUN
$2.13B
– –
-85
Closed -$2K
ISD
453
PGIM High Yield Bond Fund
ISD
$415M
– –
-600
Closed -$10K
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-273
Closed -$39K
JEF icon
455
Jefferies Financial Group
JEF
$13B
– –
-55,856
Closed -$1.13M
MNDO icon
456
Mind CTI
MNDO
$21.4M
– –
-800
Closed -$3K
MPC icon
457
Marathon Petroleum
MPC
$89.7B
– –
-40
Closed -$2K
NBR icon
458
Nabors Industries
NBR
$1.2B
– –
-50
Closed -$33K
NXPI icon
459
NXP Semiconductors
NXPI
$67.1B
– –
-600
Closed -$46K
OIH icon
460
VanEck Oil Services ETF
OIH
$2.09B
– –
-28
Closed -$20K
RIG icon
461
Transocean
RIG
$5.77B
– –
-835
Closed -$15K
SLRC icon
462
SLR Investment Corp
SLRC
$711M
– –
-3,500
Closed -$63K
NSLR
463
Neostellar Capital Corp
NSLR
$264M
– –
-2,657
Closed -$15K
TMV icon
464
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
– –
-8,000
Closed -$638K
TSI
465
TCW Strategic Income Fund
TSI
$213M
– –
-869
Closed -$5K
VV icon
466
Vanguard Large-Cap ETF
VV
$51.8B
– –
-447
Closed -$42K
WMB icon
467
Williams Companies
WMB
$87.1B
– –
-9,825
Closed -$442K
XTIA icon
468
XTI Aerospace
XTIA
$56.9M
– –
0
– -$6K
MRO
469
DELISTED
Marathon Oil Corporation
MRO
– –
-40
Closed -$1K
ICPT
470
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-500
Closed -$78K
DCP
471
DELISTED
DCP Midstream, LP
DCP
– –
-2,500
Closed -$116K
VCRA
472
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-80
Closed -$1K
GMLP
473
DELISTED
Golar LNG Partners LP
GMLP
– –
-150
Closed -$5K
ISG.CL
474
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
– –
-2,000
Closed -$51K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
– –
-155
Closed -$7K
16 17 18
19
20

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ESL
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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.