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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI.PRA.CL
26
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$4.13M 1.41%
157,197
-14,755
-9% -$390K
AET
27
DELISTED
Aetna Inc
AET
$4.03M 1.38%
31,514
-5,189
-14% -$592K
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.75M 1.28%
84,801
+5,658
+7% +$258K
AAPL icon
29
Apple
AAPL
$4.9T
$3.47M 1.19%
110,532
+14,332
+15% +$458K
COP icon
30
ConocoPhillips
COP
$140B
$3.17M 1.08%
51,633
+4,879
+10% +$318K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.88M 0.99%
+76,929
New +$3.04M
GM icon
32
General Motors
GM
$68.6B
$2.8M 0.96%
84,022
+22,760
+37% +$812K
BP icon
33
BP
BP
$108B
$2.65M 0.91%
78,709
+3,993
+5% +$140K
XOM icon
34
ExxonMobil
XOM
$611B
$2.64M 0.9%
31,676
+83
+0.3% +$7.14K
PMT
35
PennyMac Mortgage Investment
PMT
$863M
$2.37M 0.81%
134,921
-18,102
-12% -$352K
XRX icon
36
Xerox
XRX
$362M
$2.35M 0.8%
83,493
+10,957
+15% +$339K
RTX icon
37
RTX Corp
RTX
$261B
$1.66M 0.57%
23,760
-2,308
-9% -$169K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.57M 0.54%
60,820
-30,362
-33% -$1.2M
TWO
39
Two Harbors Investment
TWO
$1.27B
$1.39M 0.48%
17,761
-483
-3% -$40.6K
GILD icon
40
Gilead Sciences
GILD
$167B
$1.25M 0.43%
10,649
-130
-1% -$14.2K
EMC
41
DELISTED
EMC CORPORATION
EMC
$1.17M 0.4%
44,251
-327,617
-88% -$8.74M
BA icon
42
Boeing
BA
$169B
$1.15M 0.39%
8,248
-1,350
-14% -$197K
RTN
43
DELISTED
Raytheon Company
RTN
$1.1M 0.38%
11,450
+3,750
+49% +$393K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.38%
8,018
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$1.05M 0.36%
13,509
-2,563
-16% -$213K
WFC icon
46
Wells Fargo
WFC
$265B
$1.03M 0.35%
18,310
– –
SO icon
47
Southern Company
SO
$107B
$988K 0.34%
23,549
+6,453
+38% +$281K
IVR icon
48
Invesco Mortgage Capital
IVR
$829M
$931K 0.32%
6,450
-2,960
-31% -$463K
HPQ icon
49
HP
HPQ
$22.7B
$889K 0.3%
65,371
– –
IESC icon
50
IES Holdings
IESC
$12.2B
$851K 0.29%
119,896
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.