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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
451
Travelers Companies
TRV
$80.8B
$1K ﹤0.01%
4
– –
VYX icon
452
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
13
– –
XES icon
453
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1K ﹤0.01%
5
– –
YUM icon
454
Yum! Brands
YUM
$41B
$1K ﹤0.01%
6
-2
-25% -$126
CMLS
455
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
125
– –
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
11
– –
PTE
457
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
+1
New +$85
RRD
458
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
66
-1
-1% -$18
KSU
459
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+2
New +$176
PSV
460
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
20
– –
LKSD
461
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
+25
New +$594
SGYP
462
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
50
– –
LKM
463
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
50
– –
OCLR
464
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
QCP
465
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+40
New +$599
TIME
466
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
CCP
467
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
LUX
468
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
8
– –
ECTE
469
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
+100
New +$1K
WLL
470
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
471
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
GCVRZ
472
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+34
New +$12
AA icon
473
Alcoa
AA
$11.7B
– –
-26
Closed -$1K
ABBV icon
474
AbbVie
ABBV
$458B
– –
-100,916
Closed -$6.29M
ACRE
475
Ares Commercial Real Estate
ACRE
$252M
– –
-17,143
Closed -$216K
17 18
19
20 21

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AIP
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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.