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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
AET
26
DELISTED
Aetna Inc
AET
$3.93M 1.32%
36,703
-40,481
-52% -$3.97M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.66M 1.23%
91,182
-284,634
-76% -$11.3M
PMT
28
PennyMac Mortgage Investment
PMT
$863M
$3.26M 1.09%
153,023
+21,098
+16% +$456K
MSFT icon
29
Microsoft
MSFT
$2.93T
$3.24M 1.09%
79,143
+48,766
+161% +$2.12M
AAPL icon
30
Apple
AAPL
$4.9T
$3.01M 1.01%
96,200
+408
+0.4% +$12.3K
COP icon
31
ConocoPhillips
COP
$140B
$2.94M 0.99%
46,754
-13,175
-22% -$852K
XOM icon
32
ExxonMobil
XOM
$611B
$2.69M 0.9%
31,593
-651
-2% -$57.7K
ARCC icon
33
Ares Capital
ARCC
$13.8B
$2.64M 0.89%
153,519
+8,730
+6% +$146K
XRX icon
34
Xerox
XRX
$362M
$2.48M 0.83%
72,536
-13,098
-15% -$462K
BP icon
35
BP
BP
$108B
$2.43M 0.82%
74,716
+4,554
+6% +$149K
GM icon
36
General Motors
GM
$68.6B
$2.31M 0.77%
61,262
-9,666
-14% -$352K
RTX icon
37
RTX Corp
RTX
$261B
$1.94M 0.65%
26,068
-804
-3% -$60K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.57M 0.53%
+47,498
New +$1.47M
TWO
39
Two Harbors Investment
TWO
$1.27B
$1.55M 0.52%
18,244
+2,794
+18% +$232K
IVR icon
40
Invesco Mortgage Capital
IVR
$829M
$1.46M 0.49%
9,410
+1,900
+25% +$296K
BA icon
41
Boeing
BA
$169B
$1.45M 0.49%
9,598
-650
-6% -$94.6K
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.45M 0.49%
151,406
-30,620
-17% -$292K
AXP icon
43
American Express
AXP
$242B
$1.38M 0.46%
17,577
+17,258
+5,410% +$1.43M
ACRE
44
Ares Commercial Real Estate
ACRE
$256M
$1.37M 0.46%
124,409
+49,138
+65% +$582K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$1.34M 0.45%
16,072
+14,907
+1,280% +$1.26M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.39%
8,018
– –
SLB icon
47
SLB Ltd
SLB
$70.3B
$1.13M 0.38%
13,491
+4,405
+48% +$367K
GILD icon
48
Gilead Sciences
GILD
$167B
$1.07M 0.36%
10,779
+35
+0.3% +$3.55K
IESC icon
49
IES Holdings
IESC
$12.2B
$1.04M 0.35%
119,896
– –
DKT.CL
50
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.04M 0.35%
36,087
+2,438
+7% +$70.2K
1
2
3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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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.