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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
451
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
9
– –
TRV icon
452
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
VYX icon
453
NCR Voyix
VYX
$1.11B
$1K ﹤0.01%
13
– –
X
454
DELISTED
US Steel
X
$1K ﹤0.01%
50
– –
XES icon
455
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$375M
$1K ﹤0.01%
5
– –
YUM icon
456
Yum! Brands
YUM
$40.6B
$1K ﹤0.01%
8
-10
-56% -$638
CMLS
457
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
PSV
459
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
SGYP
460
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
461
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
462
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+6
New +$42
TIME
463
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
CCP
464
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
LUX
465
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
8
– –
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
ASH icon
468
Ashland
ASH
$3.1B
– –
-531
Closed -$30K
AXDX
469
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$14K
BBWI icon
470
Bath & Body Works
BBWI
$4.13B
– –
-4
Closed –
BHC icon
471
Bausch Health
BHC
$1.75B
– –
-3,100
Closed -$62K
BLUE
472
DELISTED
bluebird bio
BLUE
– –
-39
Closed -$21K
BNS icon
473
Scotiabank
BNS
$107B
– –
-10
Closed –
BOND icon
474
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
– –
-4,750
Closed -$509K
BRC icon
475
Brady Corp
BRC
$4.4B
– –
-21
Closed -$1K
17 18
19
20 21

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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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.