We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
451
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-2,000
Closed -$22K
CIM
452
Chimera Investment
CIM
$1.05B
– –
-4,000
Closed -$159K
DSL
453
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-2,000
Closed -$35K
EWP icon
454
iShares MSCI Spain ETF
EWP
$2.05B
– –
-280
Closed -$8K
GREK
455
Global X MSCI Greece ETF
GREK
$288M
– –
-1,333
Closed -$38K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-246
Closed -$13K
INDA icon
457
iShares MSCI India ETF
INDA
$6.65B
– –
-340
Closed -$10K
IQI icon
458
Invesco Quality Municipal Securities
IQI
$526M
– –
-1,526
Closed -$18K
KPTI icon
459
Karyopharm Therapeutics
KPTI
$168M
– –
-32
Closed -$5K
KYN icon
460
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-600
Closed -$14K
MDGL icon
461
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-29
Closed -$2K
MDXG icon
462
MiMedx Group
MDXG
$626M
– –
-300
Closed -$3K
MFA
463
MFA Financial
MFA
$929M
– –
-16,250
Closed -$437K
MHI
464
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-221
Closed -$3K
MOS icon
465
The Mosaic Company
MOS
$7.09B
– –
-1,500
Closed -$46K
NSC icon
466
Norfolk Southern
NSC
$78.8B
– –
-405
Closed -$31K
ADAM
467
Adamas Trust
ADAM
$777M
– –
-10,000
Closed -$214K
PAA icon
468
Plains All American Pipeline
PAA
$17.4B
– –
-44,104
Closed -$1.27M
PRTA icon
469
Prothena Corp
PRTA
$458M
– –
-100
Closed -$4K
RAIL icon
470
FreightCar America
RAIL
$275M
– –
-400
Closed -$7K
RCS
471
PIMCO Strategic Income Fund
RCS
$243M
– –
-35,210
Closed -$292K
SB icon
472
Safe Bulkers
SB
$781M
– –
-4,500
Closed -$13K
SO icon
473
Southern Company
SO
$110B
– –
-15,843
Closed -$704K
TMQ
474
Trilogy Metals
TMQ
$522M
– –
-16
Closed -$1K
ERF
475
DELISTED
Enerplus Corporation
ERF
– –
-2,000
Closed -$9K
16 17 18
19
20

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.