We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.9B
$3.45M 1.44%
+223,426
New +$3.41M
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.17M 1.32%
166,580
+16,506
+11% +$303K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$2.36M 0.98%
80,357
-700
-0.9% -$18.8K
IVR.PRA
29
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$2.27M 0.94%
90,600
-18,605
-17% -$455K
BAC icon
30
Bank of America
BAC
$432B
$1.95M 0.81%
146,813
-6,436
-4% -$90.4K
MRK icon
31
Merck
MRK
$315B
$1.83M 0.76%
33,379
-3,027
-8% -$161K
RTN
32
DELISTED
Raytheon Company
RTN
$1.59M 0.66%
11,725
– –
RTX icon
33
RTX Corp
RTX
$262B
$1.49M 0.62%
23,184
-1,894
-8% -$121K
WFC.PRJ.CL
34
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$1.39M 0.58%
49,906
-29,991
-38% -$838K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$559M
$1.35M 0.56%
32,936
+1,157
+4% +$46.4K
AMZN icon
36
Amazon
AMZN
$2.69T
$1.29M 0.54%
36,020
-4,660
-11% -$158K
UPS icon
37
United Parcel Service
UPS
$99.6B
$1.25M 0.52%
11,566
– –
AGNCP
38
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.22M 0.51%
46,480
+100
+0.2% +$2.6K
BIT icon
39
BlackRock Multi-Sector Income Trust
BIT
$703M
$1.12M 0.47%
67,526
+9,907
+17% +$161K
CYS.PRA
40
DELISTED
CYS Investments, Inc.
CYS.PRA
$994K 0.41%
41,090
+10,787
+36% +$263K
META icon
41
Meta Platforms (Facebook)
META
$1.69T
$967K 0.4%
8,462
+5
+0.1% +$576
MDT icon
42
Medtronic
MDT
$107B
$965K 0.4%
11,106
– –
DIS icon
43
Walt Disney
DIS
$173B
$962K 0.4%
9,806
-63,816
-87% -$6.38M
AMTG
44
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$947K 0.39%
42,465
+20,965
+98% +$283K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$100B
$910K 0.38%
65,970
+4,836
+8% +$65.2K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$707M
$904K 0.38%
111,582
+92,057
+471% +$734K
WFC icon
47
Wells Fargo
WFC
$267B
$888K 0.37%
18,825
+625
+3% +$30.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$879K 0.37%
25,806
+470
+2% +$15.5K
HPE icon
49
Hewlett Packard
HPE
$59.8B
$848K 0.35%
79,615
+28,365
+55% +$289K
NLY.PRC.CL
50
DELISTED
Annaly Capital Management
NLY.PRC.CL
$820K 0.34%
32,160
+205
+0.6% +$5.17K
1
2
3 4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.