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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
ARR
452
Armour Residential REIT
ARR
$2.02B
– –
-150
Closed -$17K
AVNS icon
453
Avanos Medical
AVNS
$1.17B
– –
-6
Closed –
BAX icon
454
Baxter International
BAX
$11.6B
– –
-4,912
Closed -$187K
BOND icon
455
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,125
Closed -$88K
BWA icon
456
BorgWarner
BWA
$13.2B
– –
-625
Closed -$31K
CMI icon
457
Cummins
CMI
$91.7B
– –
-626
Closed -$82K
EBAY icon
458
eBay
EBAY
$48.6B
– –
-14,669
Closed -$372K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-399
Closed -$16K
EMB icon
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-140
Closed -$15K
EVM
461
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-1,000
Closed -$11K
FXI icon
462
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,000
Closed -$230K
NKX icon
463
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-4,100
Closed -$58K
NNY icon
464
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-5,486
Closed -$53K
NVS icon
465
Novartis
NVS
$295B
– –
-2,207
Closed -$195K
RF icon
466
Regions Financial
RF
$26.3B
– –
-13,000
Closed -$135K
SLV icon
467
iShares Silver Trust
SLV
$28.1B
– –
-2,000
Closed -$30K
URI icon
468
United Rentals
URI
$71.1B
– –
-350
Closed -$31K
ORKA
469
Oruka Therapeutics
ORKA
$5.56B
– –
-1
Closed -$1K
MCA
470
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-3,190
Closed -$46K
STML
471
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-500
Closed -$6K
JUNO
472
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-250
Closed -$13K
BLOX
473
DELISTED
Infoblox Inc
BLOX
– –
-8,000
Closed -$210K
ITC
474
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,050
Closed -$34K
DTV
475
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,000
Closed -$93K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.