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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
+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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$2.3M 0.8%
57,777
+31,276
+118% +$1.77M
CELG
27
DELISTED
Celgene Corp
CELG
$1.98M 0.69%
15,920
+1,518
+11% +$182K
AMZN icon
28
Amazon
AMZN
$2.66T
$1.95M 0.68%
43,900
+16,960
+63% +$707K
IVR icon
29
Invesco Mortgage Capital
IVR
$829M
$1.95M 0.68%
8,530
+6,405
+301% +$967K
RTN
30
DELISTED
Raytheon Company
RTN
$1.84M 0.64%
12,028
+303
+3% +$45.6K
T icon
31
AT&T
T
$152B
$1.71M 0.59%
54,355
– –
MRK icon
32
Merck
MRK
$315B
$1.5M 0.52%
24,747
+183
+0.7% +$11.1K
RTX icon
33
RTX Corp
RTX
$261B
$1.44M 0.5%
20,420
-432
-2% -$30.3K
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$1.43M 0.49%
14,271
+13,077
+1,095% +$556K
DIS icon
35
Walt Disney
DIS
$170B
$1.34M 0.47%
11,846
+2,037
+21% +$224K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.31M 0.46%
37,546
+10,000
+36% +$361K
JEF icon
37
Jefferies Financial Group
JEF
$12.7B
$1.3M 0.45%
55,856
-167,570
-75% -$3.75M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.44%
12,350
– –
UPS icon
39
United Parcel Service
UPS
$100B
$1.24M 0.43%
11,525
-23
-0.2% -$2.51K
AGNCP
40
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.18M 0.41%
45,650
– –
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.41%
15,200
-2,535
-14% -$197K
NXJ
42
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.08M 0.37%
81,037
+1,400
+2% +$18.6K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.37%
7,497
-820
-10% -$110K
HPE icon
44
Hewlett Packard
HPE
$60.7B
$1.05M 0.36%
76,059
– –
GM icon
45
General Motors
GM
$68.6B
$1.01M 0.35%
28,412
-32
-0.1% -$1.17K
KYN icon
46
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1M 0.35%
47,810
+3,750
+9% +$77.2K
MDT icon
47
Medtronic
MDT
$106B
$994K 0.34%
12,316
-13,550
-52% -$1.06M
C icon
48
Citigroup
C
$217B
$977K 0.34%
32,578
+9,958
+44% +$589K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$923K 0.32%
28,603
+9,373
+49% +$306K
CYS
50
DELISTED
CYS Investments Inc.
CYS
$900K 0.31%
+36,808
New +$288K
1
2
3 4 5

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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.