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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
-10.16%
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
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$3.74M 1.41%
85,377
+576
+0.7% +$25.9K
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$3.55M 1.34%
18,903
+17,457
+1,207% +$3.47M
AAPL icon
28
Apple
AAPL
$4.9T
$3.44M 1.3%
125,972
+15,440
+14% +$453K
XOM icon
29
ExxonMobil
XOM
$611B
$3.4M 1.28%
46,051
+14,375
+45% +$1.11M
AET
30
DELISTED
Aetna Inc
AET
$3.33M 1.26%
30,697
-817
-3% -$94.4K
AA icon
31
Alcoa
AA
$11.6B
$3.18M 1.2%
139,176
-32,373
-19% -$758K
BABA icon
32
Alibaba
BABA
$276B
$2.71M 1.02%
45,824
-6,445
-12% -$469K
PMT
33
PennyMac Mortgage Investment
PMT
$863M
$2.29M 0.86%
150,143
+15,222
+11% +$250K
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.05M 0.77%
60,918
-16,011
-21% -$589K
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$1.97M 0.74%
+82,995
New +$2.3M
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.85M 0.7%
77,769
+33,518
+76% +$847K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.67%
46,145
-14,675
-24% -$574K
XRX icon
38
Xerox
XRX
$362M
$1.77M 0.67%
70,499
-12,994
-16% -$360K
RTX icon
39
RTX Corp
RTX
$261B
$1.64M 0.62%
29,458
+5,698
+24% +$351K
TWO
40
Two Harbors Investment
TWO
$1.27B
$1.41M 0.53%
20,267
+2,506
+14% +$195K
PAA icon
41
Plains All American Pipeline
PAA
$16.8B
$1.27M 0.48%
44,104
-125,458
-74% -$4.59M
RTN
42
DELISTED
Raytheon Company
RTN
$1.24M 0.47%
11,450
– –
KRE icon
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.22M 0.46%
29,912
-139,967
-82% -$5.94M
INTC icon
44
Intel
INTC
$478B
$1.2M 0.45%
40,197
-305,220
-88% -$8.83M
GILD icon
45
Gilead Sciences
GILD
$167B
$1.07M 0.4%
10,959
+310
+3% +$34.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.4%
8,238
+220
+3% +$30.1K
BA icon
47
Boeing
BA
$169B
$1.04M 0.39%
7,998
-250
-3% -$34.7K
WFC icon
48
Wells Fargo
WFC
$265B
$930K 0.35%
18,310
– –
IESC icon
49
IES Holdings
IESC
$12.2B
$899K 0.34%
119,896
– –
UBOH
50
DELISTED
United Bancshares Inc/OH
UBOH
$871K 0.33%
55,000
– –
1
2
3 4 5

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Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

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

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.