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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$3.89M 1.47%
49,737
+3,686
+8% +$295K
GM icon
27
General Motors
GM
$68.6B
$3.83M 1.45%
112,050
-189,190
-63% -$6.57M
ETN icon
28
Eaton
ETN
$155B
$3.63M 1.37%
69,315
-4,959
-7% -$269K
AAPL icon
29
Apple
AAPL
$4.9T
$3.42M 1.29%
130,068
+4,096
+3% +$117K
EMR icon
30
Emerson Electric
EMR
$78.2B
$3.37M 1.27%
70,151
+53,835
+330% +$2.56M
AMLP icon
31
Alerian MLP ETF
AMLP
$12.7B
$2.8M 1.06%
47,139
-29,999
-39% -$1.88M
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$2.73M 1.03%
107,055
+24,060
+29% +$625K
QCOM icon
33
Qualcomm
QCOM
$181B
$2.37M 0.9%
47,141
+44,841
+1,950% +$2.39M
IVR.PRA
34
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$2.25M 0.85%
104,614
+92,437
+759% +$2.1M
RTX icon
35
RTX Corp
RTX
$261B
$1.85M 0.7%
30,485
+1,027
+3% +$62.1K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.54M 0.58%
39,580
-6,565
-14% -$256K
RTN
37
DELISTED
Raytheon Company
RTN
$1.48M 0.56%
11,825
+375
+3% +$45.1K
GILD icon
38
Gilead Sciences
GILD
$167B
$1.48M 0.56%
14,519
+3,560
+32% +$370K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.52%
20,461
+18,461
+923% +$1.2M
INTC icon
40
Intel
INTC
$478B
$1.34M 0.51%
38,768
-1,429
-4% -$48.3K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.24M 0.47%
29,200
-712
-2% -$30.8K
BA icon
42
Boeing
BA
$169B
$1.11M 0.42%
7,653
-345
-4% -$49.7K
IESC icon
43
IES Holdings
IESC
$12.2B
$1.11M 0.42%
98,000
-21,896
-18% -$176K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.42%
8,298
+60
+0.7% +$8.05K
DKT.CL
45
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.07M 0.4%
39,504
+9,086
+30% +$250K
EAD
46
Allspring Income Opportunities Fund
EAD
$376M
$1.05M 0.4%
+141,168
New +$1.07M
LNKD
47
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.38%
4,467
-14,436
-76% -$3.28M
WFC icon
48
Wells Fargo
WFC
$265B
$1M 0.38%
18,310
– –
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$996K 0.38%
19,823
+14,933
+305% +$795K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$992K 0.37%
47,526
-108,101
-69% -$2.71M
1
2
3 4 5

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.