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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$3.08M 1.31%
111,418
+31,061
+39% +$858K
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.97M 1.26%
160,094
-6,486
-4% -$129K
BAC icon
28
Bank of America
BAC
$430B
$2.2M 0.94%
140,549
-6,264
-4% -$93.3K
IVR.PRA
29
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.97M 0.84%
90,600
– –
T icon
30
AT&T
T
$152B
$1.67M 0.71%
54,355
-160,410
-75% -$5.07M
RTN
31
DELISTED
Raytheon Company
RTN
$1.6M 0.68%
11,725
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$1.5M 0.64%
35,860
-160
-0.4% -$6.12K
MRK icon
33
Merck
MRK
$315B
$1.46M 0.62%
24,504
-8,875
-27% -$519K
DRUA
34
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.45M 0.62%
+57,000
New +$1.45M
RTX icon
35
RTX Corp
RTX
$261B
$1.4M 0.6%
21,960
-1,224
-5% -$81.2K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.59%
19,744
+14,159
+254% +$1.01M
UPS icon
37
United Parcel Service
UPS
$100B
$1.26M 0.54%
11,566
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.25M 0.53%
5,774
+4,702
+439% +$1.02M
AGNCP
39
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.19M 0.51%
45,650
-830
-2% -$21.8K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.11M 0.47%
8,657
+195
+2% +$24.2K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.06M 0.45%
30,146
+4,340
+17% +$149K
HPE icon
42
Hewlett Packard
HPE
$60.7B
$1.05M 0.45%
79,615
– –
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.04M 0.44%
61,198
-6,328
-9% -$108K
CYS.PRA
44
DELISTED
CYS Investments, Inc.
CYS.PRA
$1.02M 0.44%
41,090
– –
MDT icon
45
Medtronic
MDT
$106B
$959K 0.41%
11,100
-6
-0.1% -$523
REM icon
46
iShares Mortgage Real Estate ETF
REM
$559M
$925K 0.39%
22,003
-10,933
-33% -$464K
WFC.PRJ.CL
47
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$920K 0.39%
34,056
-15,850
-32% -$439K
DIS icon
48
Walt Disney
DIS
$170B
$911K 0.39%
9,809
+3
+0% +$287
GM icon
49
General Motors
GM
$68.6B
$905K 0.38%
28,498
+10
+0% +$312
ARI.PRC.CL
50
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$900K 0.38%
+35,465
New +$894K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.