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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.3B
$2.79M 1.27%
37,885
+37,315
+6,546% +$2.62M
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.62M 1.19%
150,074
-143,538
-49% -$2.48M
IVR.PRA
28
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$2.45M 1.11%
109,205
+4,591
+4% +$96.5K
WFC.PRJ.CL
29
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$2.24M 1.02%
79,897
+45,872
+135% +$1.28M
BAC icon
30
Bank of America
BAC
$430B
$2.07M 0.94%
153,249
-419,485
-73% -$5.66M
EPD icon
31
Enterprise Products Partners
EPD
$82.6B
$2M 0.91%
81,057
-25,998
-24% -$605K
MRK icon
32
Merck
MRK
$315B
$1.84M 0.83%
36,406
-171,638
-83% -$8.41M
RTX icon
33
RTX Corp
RTX
$261B
$1.58M 0.72%
25,078
-5,407
-18% -$314K
RTN
34
DELISTED
Raytheon Company
RTN
$1.44M 0.65%
11,725
-100
-0.8% -$12.3K
INTC icon
35
Intel
INTC
$478B
$1.24M 0.56%
38,268
-500
-1% -$15.3K
REM icon
36
iShares Mortgage Real Estate ETF
REM
$559M
$1.23M 0.56%
31,779
+18,772
+144% +$691K
GILD icon
37
Gilead Sciences
GILD
$167B
$1.23M 0.56%
13,372
-1,147
-8% -$103K
UPS icon
38
United Parcel Service
UPS
$100B
$1.22M 0.55%
11,566
-56,000
-83% -$5.44M
AMZN icon
39
Amazon
AMZN
$2.66T
$1.21M 0.55%
40,680
+12,600
+45% +$358K
AGNCP
40
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.19M 0.54%
46,380
+31,055
+203% +$791K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.53%
8,298
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$965K 0.44%
8,457
+5
+0.1% +$528
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$951K 0.43%
52,853
+5,327
+11% +$86.8K
BIT icon
44
BlackRock Multi-Sector Income Trust
BIT
$702M
$911K 0.41%
57,619
+14,484
+34% +$223K
GM icon
45
General Motors
GM
$68.6B
$895K 0.41%
28,488
-83,562
-75% -$2.51M
WFC icon
46
Wells Fargo
WFC
$265B
$880K 0.4%
18,200
-110
-0.6% -$5.39K
MDT icon
47
Medtronic
MDT
$106B
$833K 0.38%
11,106
– –
HYT icon
48
BlackRock Corporate High Yield Fund
HYT
$1.37B
$818K 0.37%
82,065
+4,076
+5% +$39.4K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$817K 0.37%
61,134
+34,470
+129% +$437K
NLY.PRC.CL
50
DELISTED
Annaly Capital Management
NLY.PRC.CL
$790K 0.36%
31,955
+13,905
+77% +$329K
1
2
3 4 5

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PJSIMP
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AIP
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Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.