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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$3.21M 1.22%
118,753
+7,335
+7% +$191K
BAC icon
27
Bank of America
BAC
$430B
$2.49M 0.94%
112,300
-28,249
-20% -$544K
MDT icon
28
Medtronic
MDT
$106B
$1.84M 0.7%
25,866
+14,766
+133% +$1.16M
IVR.PRA
29
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.82M 0.69%
74,870
-15,730
-17% -$393K
T icon
30
AT&T
T
$152B
$1.75M 0.66%
54,355
– –
CELG
31
DELISTED
Celgene Corp
CELG
$1.67M 0.63%
14,402
-19,297
-57% -$2.15M
RTN
32
DELISTED
Raytheon Company
RTN
$1.66M 0.63%
11,725
– –
WFC icon
33
Wells Fargo
WFC
$265B
$1.46M 0.55%
26,501
+7,676
+41% +$386K
RTX icon
34
RTX Corp
RTX
$261B
$1.44M 0.54%
20,852
-1,108
-5% -$73.4K
MRK icon
35
Merck
MRK
$315B
$1.38M 0.52%
24,564
+60
+0.2% +$3.51K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.51%
17,735
-2,009
-10% -$141K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.51%
6,000
+226
+4% +$49.4K
UPS icon
38
United Parcel Service
UPS
$100B
$1.32M 0.5%
11,548
-18
-0.2% -$2.03K
C icon
39
Citigroup
C
$217B
$1.31M 0.5%
22,620
+11,779
+109% +$636K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.47%
+12,350
New +$1.25M
AGNCP
41
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.15M 0.44%
45,650
– –
DRUA
42
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1.07M 0.4%
48,148
-8,852
-16% -$206K
NXJ
43
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.05M 0.4%
79,637
+64,877
+440% +$889K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.39%
27,546
-2,600
-9% -$94K
HPE icon
45
Hewlett Packard
HPE
$60.7B
$1.02M 0.39%
76,059
-3,556
-4% -$47.5K
DIS icon
46
Walt Disney
DIS
$170B
$1.02M 0.39%
9,809
– –
HYT icon
47
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.02M 0.39%
93,940
+27,936
+42% +$294K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.01M 0.38%
61,463
+265
+0.4% +$4.37K
AMZN icon
49
Amazon
AMZN
$2.66T
$1.01M 0.38%
26,940
-8,920
-25% -$350K
GM icon
50
General Motors
GM
$68.6B
$989K 0.37%
28,444
-54
-0.2% -$1.81K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.